CEUEX | VCINX | CEUEX / VCINX | |
Total Expense Ratio | 1.08 | 0.82 | 132% |
Annual Report Gross Expense Ratio | 1.08 | 1.08 | 100% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 21.127 | 17.851 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 372M | 37,097% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 10.62 | 16.08 | 66% |
Returns for 3 years | 48.96 | 41.42 | 118% |
Returns for 5 years | 13.47 | -12.00 | -112% |
Returns for 10 years | 47.98 | 11.31 | 424% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRMAX | 10.53 | 0.04 | +0.38% |
CRM Small/Mid Cap Value Inv | |||
RNPCX | 71.36 | 0.14 | +0.20% |
American Funds New Perspective R3 | |||
APHYX | 25.21 | 0.04 | +0.16% |
Artisan Developing World Institutional | |||
CFIAX | 14.79 | 0.02 | +0.14% |
Columbia Flexible Capital Income A | |||
RSNYX | 50.35 | -0.22 | -0.44% |
Victory Global Energy Transition Y |