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 | 22.796 | 20.107 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 119M | 14,454% |
Annual Yield % from dividends | 2.65 | 1.07 | 247% |
Returns for 1 year | 13.94 | 15.01 | 93% |
Returns for 3 years | 60.02 | 68.28 | 88% |
Returns for 5 years | 79.08 | 75.09 | 105% |
Returns for 10 years | N/A | 75.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATNX | 72.10 | 1.13 | +1.59% |
Janus Henderson Glb Tech and Innovt N | |||
JSGCX | 26.23 | 0.26 | +1.00% |
JHancock U.S. Growth C | |||
WCMWX | 17.76 | 0.13 | +0.74% |
WCM Focused Emerging Mkts Ex Chn Inst | |||
SCUVX | 28.12 | 0.20 | +0.72% |
Hartford Schroders US Small Cap Opps A | |||
IIVAX | 26.93 | 0.09 | +0.34% |
Transamerica Small/Mid Cap Value A |