| CEUFX | TIOHX | CEUFX / TIOHX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 5.668 | 3.329 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 2.82B | 4,782% |
| Annual Yield % from dividends | 2.77 | 1.94 | 143% |
| Returns for 1 year | 18.33 | 15.32 | 120% |
| Returns for 3 years | 25.85 | 24.04 | 108% |
| Returns for 5 years | -2.59 | -2.96 | 88% |
| Returns for 10 years | 78.47 | 100.46 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAHSX | 7.70 | 0.06 | +0.79% |
| PGIM Jennison NextGeneration Glb Opps A | |||
| WWICX | 13.21 | 0.03 | +0.23% |
| Westwood Income Opportunity C | |||
| PFRSX | 28.01 | 0.03 | +0.11% |
| Principal Real Estate Securities Fd R6 | |||
| ADNYX | 20.12 | -0.27 | -1.32% |
| American Beacon ARK Transfmt Innov Y | |||
| DREQX | 20.37 | -0.39 | -1.88% |
| BNY Mellon Research Growth Z | |||