CIUEX | MDEFX | CIUEX / MDEFX | |
Total Expense Ratio | 0.08 | 1.15 | 7% |
Annual Report Gross Expense Ratio | 0.28 | 1.50 | 19% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 23.921 | 13.148 | 182% |
Front Load | N/A | 5% | - |
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 | 0.99 | 269% |
Returns for 1 year | 17.16 | 12.16 | 141% |
Returns for 3 years | 59.53 | 57.30 | 104% |
Returns for 5 years | 73.84 | 56.77 | 130% |
Returns for 10 years | N/A | 56.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSDX | 8.96 | 0.06 | +0.67% |
Invesco Small Cap Growth C | |||
FTMSX | 26.01 | 0.10 | +0.39% |
FullerThaler Behvrl Mcr-Cp Eq Instl | |||
FIQBX | 30.04 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% Z | |||
TPIAX | 14.86 | -0.01 | -0.07% |
Timothy Plan International A | |||
PDECX | 17.32 | -0.08 | -0.46% |
PGIM Jennison Emerging Markets Eq Opps C |