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 | 22.796 | 19.960 | 114% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 119M | 14,454% |
Annual Yield % from dividends | 2.65 | 0.99 | 269% |
Returns for 1 year | 13.94 | 14.71 | 95% |
Returns for 3 years | 60.02 | 72.59 | 83% |
Returns for 5 years | 79.08 | 72.95 | 108% |
Returns for 10 years | N/A | 72.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATSX | 65.59 | 1.02 | +1.58% |
Janus Henderson Glb Tech and Innovt S | |||
HCMGX | 30.45 | 0.46 | +1.53% |
HCM Tactical Growth A | |||
TSMVX | 28.59 | 0.10 | +0.35% |
Transamerica Small/Mid Cap Value I2 | |||
FNDMX | 13.37 | 0.03 | +0.22% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
DEQAX | 14.29 | N/A | N/A |
BNY Mellon Global Equity Income - A |