LLGLX | TEDSX | LLGLX / TEDSX | |
Total Expense Ratio | 1.05 | 1.96 | 54% |
Annual Report Gross Expense Ratio | 1.29 | 1.96 | 66% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 11.027 | 16.637 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 9.47B | 3% |
Annual Yield % from dividends | 2.85 | 0.85 | 335% |
Returns for 1 year | 3.02 | 2.93 | 103% |
Returns for 3 years | 58.15 | 28.46 | 204% |
Returns for 5 years | 29.50 | 36.44 | 81% |
Returns for 10 years | 53.58 | 9.22 | 581% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXIX | 15.78 | 0.09 | +0.57% |
American Beacon Shapiro Equity Opps R5 | |||
JERCX | 11.97 | 0.06 | +0.50% |
Janus Henderson Global Real Estate C | |||
IVNCX | 23.38 | 0.10 | +0.43% |
Macquarie Global Growth Fund Class C | |||
CVSIX | 15.90 | -0.01 | -0.06% |
Calamos Market Neutral Income A | |||
RIVHX | 20.23 | -0.04 | -0.20% |
American Funds International Vntg R-2E |