CEUEX | VSGEX | CEUEX / VSGEX | |
Total Expense Ratio | 1.08 | 2.05 | 53% |
Annual Report Gross Expense Ratio | 1.08 | 2.08 | 52% |
Fund Existence | 24 years | 1 year | - |
Gain YTD | 15.472 | 6.828 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 322M | 41,304% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 8.20 | -21.28 | -39% |
Returns for 3 years | 35.51 | N/A | - |
Returns for 5 years | 11.29 | N/A | - |
Returns for 10 years | 45.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGIX | 46.31 | 0.97 | +2.14% |
First Eagle Gold I | |||
PMFPX | 24.55 | 0.12 | +0.49% |
Principal MidCap S&P 400 Index R5 | |||
CNPAX | 70.65 | 0.34 | +0.48% |
American Funds New Perspective 529A | |||
PAXGX | 17.67 | N/A | N/A |
Impax Global Opportunities Investor | |||
GILLX | 24.31 | -0.04 | -0.16% |
Goldman Sachs Enhanced U.S. Equity Inst |