FEPUX | LMGRX | FEPUX / LMGRX | |
Total Expense Ratio | 0.52 | 1.41 | 37% |
Annual Report Gross Expense Ratio | 0.52 | 1.41 | 37% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 13.228 | 15.667 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 6.87B | 1,950% |
Annual Yield % from dividends | 0.91 | 0.75 | 122% |
Returns for 1 year | 5.58 | 14.26 | 39% |
Returns for 3 years | 32.43 | 47.74 | 68% |
Returns for 5 years | N/A | 35.52 | - |
Returns for 10 years | N/A | 105.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANWX | 122.92 | 0.98 | +0.80% |
Janus Henderson Global Research D | |||
MINVX | 30.12 | 0.18 | +0.60% |
Madison Large Cap Y | |||
BRXBX | 15.61 | 0.08 | +0.52% |
MFS Blended Research Intl Eq B | |||
RIDFX | 26.88 | 0.09 | +0.34% |
American Funds Income Fund of Amer R5 | |||
BLRAX | 11.72 | 0.01 | +0.09% |
Brookfield Global Listed Real Estate A |