CEUFX | HNCUX | CEUFX / HNCUX | |
Total Expense Ratio | 0.92 | 0.85 | 108% |
Annual Report Gross Expense Ratio | 0.92 | 0.89 | 103% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.858 | 14.374 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 1.21 | 0.43 | 282% |
Returns for 1 year | 3.61 | 13.52 | 27% |
Returns for 3 years | 27.68 | 53.44 | 52% |
Returns for 5 years | 21.25 | 40.35 | 53% |
Returns for 10 years | 32.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCEX | 28.12 | -0.21 | -0.74% |
Principal Real Estate Securities C | |||
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 | |||
BMSSX | 14.08 | -0.24 | -1.68% |
MFS Blended Research Mid Cap Eq R2 | |||
BVAOX | 10.37 | -0.21 | -1.98% |
Madison Small Cap Y |