CIUEX | MAEFX | CIUEX / MAEFX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.28 | 1.27 | 22% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | 23.921 | 13.476 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 117M | 14,872% |
Annual Yield % from dividends | 2.65 | 1.07 | 247% |
Returns for 1 year | 17.16 | 12.60 | 136% |
Returns for 3 years | 59.53 | 58.67 | 101% |
Returns for 5 years | 73.84 | 58.87 | 125% |
Returns for 10 years | N/A | 59.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGSX | 30.51 | 0.32 | +1.06% |
Baillie Gifford US Equity Growth I | |||
GTSAX | 29.06 | 0.21 | +0.73% |
Invesco Small Cap Growth A | |||
SCRUX | 11.58 | 0.04 | +0.35% |
Invesco Income Advantage U.S. Fund R | |||
AMVRX | 16.36 | 0.05 | +0.31% |
American Century Mid Cap Value R | |||
VEUVX | 39.92 | 0.04 | +0.10% |
JPMorgan Europe Dynamic R6 |