CEYIX | GFFFX | CEYIX / GFFFX | |
Total Expense Ratio | 0.65 | 0.40 | 163% |
Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
Fund Existence | 26 years | 17 years | - |
Gain YTD | 5.208 | 17.649 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 337B | 2% |
Annual Yield % from dividends | 0.29 | 0.51 | 57% |
Returns for 1 year | -4.50 | 13.07 | -34% |
Returns for 3 years | 32.48 | 73.91 | 44% |
Returns for 5 years | 36.41 | 49.27 | 74% |
Returns for 10 years | 94.21 | 117.27 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVFX | 12.02 | 0.17 | +1.43% |
Virtus Ceredex Mid-Cap Value Equity C | |||
OINCX | 25.15 | 0.18 | +0.72% |
JPMorgan Equity Income C | |||
GQERX | 21.82 | 0.15 | +0.69% |
GQG Partners US Select Quality Eq R6 | |||
TEPSX | 34.32 | 0.14 | +0.41% |
ProFunds Technology UltraSector Svc | |||
MSCOX | 11.20 | -0.06 | -0.53% |
Morgan Stanley Inst Inception C |