CEUFX | LMGFX | CEUFX / LMGFX | |
Total Expense Ratio | 0.91 | 1.11 | 82% |
Annual Report Gross Expense Ratio | 0.91 | 1.11 | 82% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 21.573 | 22.964 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 7.31B | 1,875% |
Annual Yield % from dividends | 0.78 | 0.87 | 89% |
Returns for 1 year | 11.15 | 16.80 | 66% |
Returns for 3 years | 50.97 | 66.94 | 76% |
Returns for 5 years | 16.08 | 33.53 | 48% |
Returns for 10 years | 54.97 | 134.48 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 12.09 | 0.07 | +0.58% |
Brookfield Global Listed Real Estate I | |||
CBVBX | 134.04 | 0.41 | +0.31% |
ClearBridge Value IS | |||
AFMFX | 62.15 | 0.17 | +0.27% |
American Funds American Mutual F3 | |||
RLIEX | 20.17 | -0.02 | -0.10% |
Lazard International Equity R6 | |||
SBRVX | 15.99 | -0.07 | -0.44% |
Segall Bryant & Hamill Sm Cp Val Ret |