CEUAX | LMGFX | CEUAX / LMGFX | |
Total Expense Ratio | 0.85 | 1.11 | 77% |
Annual Report Gross Expense Ratio | 0.85 | 1.11 | 77% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 16.102 | 17.509 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.97B | 1,936% |
Annual Yield % from dividends | 0.70 | 0.94 | 74% |
Returns for 1 year | 8.09 | 13.86 | 58% |
Returns for 3 years | 25.81 | 38.61 | 67% |
Returns for 5 years | 13.88 | 34.19 | 41% |
Returns for 10 years | 40.79 | 113.62 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGHCX | 36.78 | 0.22 | +0.60% |
Invesco Health Care A | |||
RWICX | 72.15 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc R3 | |||
AFYDX | 56.34 | -0.10 | -0.18% |
American Century Large Cap Equity Y | |||
DTGRX | 70.54 | -0.16 | -0.23% |
BNY Mellon Technology Growth A | |||
ICBMX | 17.97 | -0.10 | -0.55% |
ICON Natural Resources and Infras Instl |