CEUEX | LMGNX | CEUEX / LMGNX | |
Total Expense Ratio | 1.08 | 0.79 | 137% |
Annual Report Gross Expense Ratio | 1.08 | 0.79 | 137% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 21.127 | 23.252 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 7.3B | 1,877% |
Annual Yield % from dividends | 0.50 | 1.13 | 45% |
Returns for 1 year | 10.62 | 17.15 | 62% |
Returns for 3 years | 48.96 | 68.53 | 71% |
Returns for 5 years | 13.47 | 35.82 | 38% |
Returns for 10 years | 47.98 | 140.78 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRAX | 12.09 | 0.07 | +0.58% |
Brookfield Global Listed Real Estate A | |||
GMYPX | 17.82 | 0.10 | +0.56% |
Goldman Sachs Large Cap Value P | |||
PZHEX | 13.75 | 0.06 | +0.44% |
T. Rowe Price Hedged Equity Z | |||
VWELX | 47.69 | 0.12 | +0.25% |
Vanguard Wellington™ Inv | |||
LZIOX | 20.52 | -0.02 | -0.10% |
Lazard International Equity Open |