CEUEX | LMGFX | CEUEX / LMGFX | |
Total Expense Ratio | 1.08 | 1.11 | 97% |
Annual Report Gross Expense Ratio | 1.08 | 1.11 | 97% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 21.971 | 23.592 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 7.38B | 1,883% |
Annual Yield % from dividends | 0.50 | 0.87 | 57% |
Returns for 1 year | 10.98 | 17.17 | 64% |
Returns for 3 years | 45.87 | 63.20 | 73% |
Returns for 5 years | 17.53 | 38.03 | 46% |
Returns for 10 years | 51.46 | 140.20 | 37% |