CEUEX | LMGRX | CEUEX / LMGRX | |
Total Expense Ratio | 1.10 | 1.41 | 78% |
Annual Report Gross Expense Ratio | 1.10 | 1.41 | 78% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 11.043 | 13.405 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 6.69B | 1,973% |
Annual Yield % from dividends | 0.87 | 0.80 | 108% |
Returns for 1 year | 1.17 | 13.66 | 9% |
Returns for 3 years | 19.66 | 37.89 | 52% |
Returns for 5 years | 29.63 | 47.67 | 62% |
Returns for 10 years | 25.88 | 94.33 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSVQX | 15.49 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R6 | |||
ABPZX | 11.86 | N/A | N/A |
AB Sustainable Thematic Balanced Port Z | |||
TOTTX | 10.72 | -0.04 | -0.37% |
Transamerica Mid Cap Value Opps I3 | |||
ANFFX | 61.75 | -0.42 | -0.68% |
American Funds New Economy F1 | |||
RUSTX | 16.13 | -0.12 | -0.74% |
Russell Inv US Strategic Equity M |