CEUFX | DISCX | CEUFX / DISCX | |
Total Expense Ratio | 0.92 | 1.97 | 47% |
Annual Report Gross Expense Ratio | 0.92 | 1.97 | 47% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 13.081 | 6.452 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.4B | 2,482% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 5.30 | -2.72 | -195% |
Returns for 3 years | 31.62 | 21.19 | 149% |
Returns for 5 years | 19.17 | 13.36 | 144% |
Returns for 10 years | 38.48 | 60.81 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGLX | 37.69 | 0.48 | +1.29% |
Baillie Gifford Long Term Global Gr I | |||
GSAJX | 15.91 | 0.17 | +1.08% |
Goldman Sachs Small Cap Growth Instl | |||
VITPX | 104.79 | 0.90 | +0.87% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
WDIAX | 14.10 | 0.07 | +0.50% |
Wilmington Enhanced Div Inc Strat A | |||
JOHIX | 25.96 | -0.10 | -0.38% |
JOHCM International Select Institutional |