CEUFX | POIIX | CEUFX / POIIX | |
Total Expense Ratio | 0.91 | 1.05 | 87% |
Annual Report Gross Expense Ratio | 0.91 | 1.05 | 87% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 16.227 | 1.026 | 1,582% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 139M | 97,122% |
Annual Yield % from dividends | 0.84 | 0.44 | 189% |
Returns for 1 year | 8.29 | -5.00 | -166% |
Returns for 3 years | 26.48 | 12.86 | 206% |
Returns for 5 years | 14.92 | -2.22 | -673% |
Returns for 10 years | 43.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIMAX | 7.62 | 0.02 | +0.26% |
Cromwell Tran Sustainable Focus Investor | |||
JABFX | 11.90 | N/A | N/A |
JHancock Real Estate Securities C | |||
AWIIX | 16.29 | -0.01 | -0.06% |
CIBC Atlas Income Opportunities Instl | |||
MDBAX | 19.51 | -0.04 | -0.20% |
BlackRock Large Cap Focus Value Inv A | |||
UCNQX | 56.38 | -0.29 | -0.51% |
Victory Nasdaq 100 Index C |