FEUPX | LMGFX | FEUPX / LMGFX | |
Total Expense Ratio | 0.47 | 1.11 | 42% |
Annual Report Gross Expense Ratio | 0.47 | 1.11 | 42% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 21.848 | 22.964 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 7.3B | 1,877% |
Annual Yield % from dividends | 0.89 | 0.87 | 102% |
Returns for 1 year | 11.51 | 16.80 | 68% |
Returns for 3 years | 50.11 | 66.94 | 75% |
Returns for 5 years | 15.52 | 33.53 | 46% |
Returns for 10 years | N/A | 134.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAILX | 21.84 | 0.13 | +0.60% |
BlackRock International Instl | |||
GSVSX | 16.75 | 0.10 | +0.60% |
Goldman Sachs Large Cap Value Svc | |||
CMLAX | 61.98 | 0.17 | +0.28% |
American Funds American Mutual 529A | |||
BSGSX | 15.38 | 0.02 | +0.13% |
Baird Small/Mid Cap Growth Investor | |||
JIGCX | 54.50 | -0.22 | -0.40% |
Janus Henderson Overseas C |