CIUEX | MCEFX | CIUEX / MCEFX | |
Total Expense Ratio | 0.08 | 1.90 | 4% |
Annual Report Gross Expense Ratio | 0.28 | 2.34 | 12% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 23.921 | 8.813 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 117M | 14,872% |
Annual Yield % from dividends | 2.65 | 1.19 | 224% |
Returns for 1 year | 17.16 | 7.50 | 229% |
Returns for 3 years | 59.53 | 48.63 | 122% |
Returns for 5 years | 73.84 | 45.87 | 161% |
Returns for 10 years | N/A | 40.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGKX | 30.72 | 0.33 | +1.09% |
Baillie Gifford US Equity Growth K | |||
GTSRX | 24.06 | 0.17 | +0.71% |
Invesco Small Cap Growth R | |||
SLESX | 11.70 | 0.04 | +0.34% |
Invesco Income Advantage U.S. Fund R6 | |||
FAAIX | 30.08 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% I | |||
PDEAX | 18.79 | -0.08 | -0.42% |
PGIM Jennison Emerging Markets Eq Opps A |