CEUAX | LAFAX | CEUAX / LAFAX | |
Total Expense Ratio | 0.85 | 1.11 | 77% |
Annual Report Gross Expense Ratio | 0.85 | 1.44 | 59% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 21.419 | 20.626 | 104% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 207M | 66,184% |
Annual Yield % from dividends | 0.65 | 2.54 | 26% |
Returns for 1 year | 10.97 | 14.06 | 78% |
Returns for 3 years | 50.17 | 55.25 | 91% |
Returns for 5 years | 15.03 | 1.40 | 1,072% |
Returns for 10 years | 51.90 | 42.26 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 22.22 | 0.08 | +0.36% |
NYLI PineStone Global Equity Class R6 | |||
ANDNX | 17.22 | 0.05 | +0.29% |
AQR International Defensive Style N | |||
CCHEX | 18.17 | 0.02 | +0.11% |
Calamos Hedged Equity C | |||
FFIMX | 22.63 | 0.01 | +0.04% |
Fidelity Advisor Asset Manager 50% I | |||
KTCAX | 47.34 | -0.05 | -0.11% |
DWS Science and Technology A |