CEUAX | LIGGX | CEUAX / LIGGX | |
Total Expense Ratio | 0.86 | 1.21 | 71% |
Annual Report Gross Expense Ratio | 0.86 | 1.75 | 49% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 9.782 | 5.377 | 182% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 31M | 429,032% |
Annual Yield % from dividends | 1.02 | 0.45 | 227% |
Returns for 1 year | 3.44 | 11.56 | 30% |
Returns for 3 years | 27.01 | 57.08 | 47% |
Returns for 5 years | 20.14 | N/A | - |
Returns for 10 years | 29.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSFPX | 17.14 | -0.15 | -0.87% |
Goldman Sachs US Eq Div and Premium P | |||
HWLAX | 42.03 | -0.43 | -1.01% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
EGRYX | 17.34 | -0.24 | -1.37% |
Allspring Discovery Small Cap Gr Inst | |||
TRBCX | 190.73 | -3.03 | -1.56% |
T. Rowe Price Blue Chip Growth | |||
RYPRX | 10.54 | -0.21 | -1.95% |
Royce Premier Invmt |