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 | 23.204 | 20.819 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.78 | 1.17 | 67% |
Returns for 1 year | 11.87 | 14.87 | 80% |
Returns for 3 years | 52.58 | 48.19 | 109% |
Returns for 5 years | 17.18 | 10.64 | 161% |
Returns for 10 years | 54.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RESGX | 16.83 | 0.13 | +0.78% |
Glenmede Environmental Accountability | |||
DEQCX | 15.64 | 0.05 | +0.32% |
BNY Mellon Global Equity Income - C | |||
ITRIX | 27.00 | 0.08 | +0.30% |
VY® T. Rowe Price Capital Apprec I | |||
AFNIX | 27.08 | 0.08 | +0.30% |
Bahl & Gaynor Income Growth I | |||
WFEIX | 66.80 | -0.16 | -0.24% |
Allspring Mid Cap Growth Fund - Cl Inst |