CEUFX | TIOPX | CEUFX / TIOPX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 16.626 | 15.578 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.81 | 1.16 | 70% |
Returns for 1 year | 11.25 | 15.68 | 72% |
Returns for 3 years | 33.77 | 31.19 | 108% |
Returns for 5 years | 15.03 | 11.00 | 137% |
Returns for 10 years | 52.75 | 72.74 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKBYX | 14.81 | 0.04 | +0.27% |
Allspring Diversified Cap Bldr Inst | |||
DLACX | 16.38 | 0.02 | +0.12% |
BNY Mellon Large Cap Equity Y | |||
JLVIX | 75.94 | 0.08 | +0.11% |
JHancock Fundamental Large Cap Core I | |||
BKPIX | 67.84 | 0.04 | +0.06% |
ProFunds Banks UltraSector Inv | |||
TMFCX | 22.42 | -0.07 | -0.31% |
Touchstone Mid Cap Value C |