CEUAX | LCAGX | CEUAX / LCAGX | |
Total Expense Ratio | 0.86 | 1.70 | 51% |
Annual Report Gross Expense Ratio | 0.86 | 10.12 | 8% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.782 | 13.034 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.54M | 3,762,376% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 3.44 | 8.79 | 39% |
Returns for 3 years | 27.01 | 43.06 | 63% |
Returns for 5 years | 20.14 | N/A | - |
Returns for 10 years | 29.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRLAX | 17.40 | -0.13 | -0.74% |
Franklin Real Estate Securities Adv | |||
HRIDX | 13.95 | -0.19 | -1.34% |
Harbor Diversified Intl All Cp Admin | |||
RPXIX | 28.63 | -0.46 | -1.58% |
RiverPark Large Growth Institutional | |||
PJGQX | 21.64 | -0.37 | -1.68% |
PGIM Jennison Mid-Cap Growth R6 | |||
AKRSX | 72.13 | -1.71 | -2.32% |
Akre Focus Supra Institutional |