CEUAX | LMGFX | CEUAX / LMGFX | |
Total Expense Ratio | 0.86 | 1.11 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 9.782 | 14.580 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.76B | 1,967% |
Annual Yield % from dividends | 1.02 | 0.93 | 110% |
Returns for 1 year | 3.44 | 13.96 | 25% |
Returns for 3 years | 27.01 | 51.39 | 53% |
Returns for 5 years | 20.14 | 45.15 | 45% |
Returns for 10 years | 29.76 | 103.71 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIREX | 14.97 | -0.10 | -0.66% |
BlackRock Real Estate Securities Instl | |||
OAIEX | 14.50 | -0.20 | -1.36% |
Optimum International A | |||
TCIWX | 25.98 | -0.38 | -1.44% |
Nuveen International Eq Idx W | |||
JAVTX | 78.22 | -1.17 | -1.47% |
Janus Henderson Venture T | |||
JVSAX | 14.33 | -0.26 | -1.78% |
Janus Henderson Small-Mid Cap Value A |