CIUEX | EUGCX | CIUEX / EUGCX | |
Total Expense Ratio | 0.08 | 1.90 | 4% |
Annual Report Gross Expense Ratio | 0.28 | 2.35 | 12% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 28.330 | 12.975 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 116M | 15,948% |
Annual Yield % from dividends | 2.56 | 0.00 | - |
Returns for 1 year | 19.38 | 13.59 | 143% |
Returns for 3 years | 80.77 | 71.77 | 113% |
Returns for 5 years | 74.19 | 1.04 | 7,131% |
Returns for 10 years | N/A | 51.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIFX | 21.55 | 0.10 | +0.47% |
Macquarie International Core Eq C | |||
AEPIX | 28.05 | 0.13 | +0.47% |
Allspring Managed Acct Corebuilder EPI | |||
MRGSX | 24.71 | 0.10 | +0.41% |
BlackRock Advantage Global R | |||
IMCVX | 9.67 | 0.03 | +0.31% |
Voya Multi-Manager Mid Cap Value I | |||
RTNSX | 14.19 | -0.04 | -0.28% |
Russell Inv Tax-Managed Intl Eq S |