CIUEX | MREFX | CIUEX / MREFX | |
Total Expense Ratio | 0.08 | 1.40 | 6% |
Annual Report Gross Expense Ratio | 0.28 | 1.92 | 15% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 24.296 | 7.692 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 114M | 15,439% |
Annual Yield % from dividends | 2.73 | 2.49 | 110% |
Returns for 1 year | 15.34 | 4.57 | 336% |
Returns for 3 years | 53.57 | 37.91 | 141% |
Returns for 5 years | 70.04 | 42.87 | 163% |
Returns for 10 years | N/A | 43.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGLX | 14.08 | N/A | N/A |
Westwood Quality Value Fund Inst | |||
VSTIX | 63.83 | -0.17 | -0.27% |
VALIC Company I Stock Index | |||
CNREX | 23.99 | -0.08 | -0.33% |
Commonwealth Real Estate Securities | |||
CUURX | 53.99 | -0.28 | -0.52% |
Columbia Small Cap Value I Inst2 | |||
WGICX | 8.00 | -0.06 | -0.74% |
Wasatch Micro Cap Institutional |