CEUFX | TIOSX | CEUFX / TIOSX | |
Total Expense Ratio | 0.91 | 0.95 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 22.085 | 19.659 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.71B | 5,052% |
Annual Yield % from dividends | 0.78 | 0.99 | 79% |
Returns for 1 year | 12.14 | 13.68 | 89% |
Returns for 3 years | 52.74 | 47.78 | 110% |
Returns for 5 years | 16.57 | 8.54 | 194% |
Returns for 10 years | 54.90 | 73.43 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGLSX | 12.34 | 0.09 | +0.73% |
Wasatch Long/Short Alpha Institutional | |||
WRAAX | 13.69 | -0.05 | -0.36% |
Wilmington Global Alpha Equities A | |||
PIOKX | 47.68 | -0.43 | -0.89% |
Victory Pioneer R6 | |||
NMGAX | 19.22 | -0.22 | -1.13% |
Neuberger Berman Mid Cap Growth A | |||
LEICX | 23.87 | -0.33 | -1.36% |
Federated Hermes Equity Income C |