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 | 10.851 | 13.196 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 6.67B | 1,978% |
Annual Yield % from dividends | 0.87 | 0.97 | 89% |
Returns for 1 year | 0.63 | 13.54 | 5% |
Returns for 3 years | 18.30 | 37.73 | 49% |
Returns for 5 years | 29.41 | 49.52 | 59% |
Returns for 10 years | 23.99 | 96.86 | 25% |