CEUFX | HNCJX | CEUFX / HNCJX | |
Total Expense Ratio | 0.92 | 0.98 | 94% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.858 | 14.294 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.21 | 0.34 | 360% |
Returns for 1 year | 3.61 | 13.38 | 27% |
Returns for 3 years | 27.68 | 52.87 | 52% |
Returns for 5 years | 21.25 | 39.35 | 54% |
Returns for 10 years | 32.39 | 56.01 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLPPX | 9.90 | -0.11 | -1.10% |
LDR Real Estate Value Opportunity P | |||
AWTCX | 19.15 | -0.24 | -1.24% |
Virtus Duff & Phelps Water C | |||
FRSLX | 25.35 | -0.36 | -1.40% |
Nuveen Small/Mid Cap Growth Opp A | |||
PRJAX | 43.74 | -0.68 | -1.53% |
PGIM Jennison Global Opportunities A | |||
BMSFX | 14.25 | -0.24 | -1.66% |
MFS Blended Research Mid Cap Eq A |