CEUAX | LMGPX | CEUAX / LMGPX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 0.70 | 121% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 16.500 | 19.369 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 7.04B | 1,891% |
Annual Yield % from dividends | 0.67 | 1.28 | 52% |
Returns for 1 year | 11.06 | 16.65 | 66% |
Returns for 3 years | 33.07 | 51.11 | 65% |
Returns for 5 years | 13.99 | 37.64 | 37% |
Returns for 10 years | 49.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 24.17 | 0.10 | +0.42% |
Macquarie Core Equity Fund Class R6 | |||
SFCWX | 77.40 | 0.31 | +0.40% |
American Funds SMALLCAP World F3 | |||
ASRYX | 8.32 | 0.01 | +0.12% |
Invesco Global Real Estate Income Y | |||
LVOCX | 14.65 | N/A | N/A |
Lord Abbett Value Opportunities C | |||
VYRDX | 13.86 | -0.02 | -0.14% |
VY® Columbia Small Cap Value II R6 |