CEUEX | LMGFX | CEUEX / LMGFX | |
Total Expense Ratio | 1.10 | 1.11 | 99% |
Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 9.605 | 14.580 | 66% |
Front Load | N/A | 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 | 0.82 | 0.93 | 88% |
Returns for 1 year | 3.11 | 13.96 | 22% |
Returns for 3 years | 25.97 | 51.39 | 51% |
Returns for 5 years | 18.50 | 45.15 | 41% |
Returns for 10 years | 26.42 | 103.71 | 25% |