CEUFX | TIOVX | CEUFX / TIOVX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 16.227 | 14.568 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.45B | 5,501% |
Annual Yield % from dividends | 0.84 | 1.93 | 44% |
Returns for 1 year | 8.29 | 10.54 | 79% |
Returns for 3 years | 26.48 | 24.52 | 108% |
Returns for 5 years | 14.92 | 13.77 | 108% |
Returns for 10 years | 43.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 17.66 | 0.02 | +0.11% |
Brown Advisory Growth Equity Inv | |||
ATEYX | 168.03 | 0.09 | +0.05% |
AB Sustainable Global Thematic Advisor | |||
ATHIX | 29.88 | -0.02 | -0.07% |
American Century Heritage I | |||
CVQZX | 9.18 | -0.02 | -0.22% |
Columbia Disciplined Value Inst | |||
RYDCX | 104.81 | -0.92 | -0.87% |
Rydex Mid-Cap 1.5x Strategy C |