CEUFX | LMGFX | CEUFX / LMGFX | |
Total Expense Ratio | 0.91 | 1.11 | 82% |
Annual Report Gross Expense Ratio | 0.91 | 1.11 | 82% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 16.227 | 17.509 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.97B | 1,936% |
Annual Yield % from dividends | 0.84 | 0.94 | 89% |
Returns for 1 year | 8.29 | 13.86 | 60% |
Returns for 3 years | 26.48 | 38.61 | 69% |
Returns for 5 years | 14.92 | 34.19 | 44% |
Returns for 10 years | 43.62 | 113.62 | 38% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GGHCX | 36.78 | 0.22 | +0.60% |
Invesco Health Care A | |||
RWICX | 72.15 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc R3 | |||
AFYDX | 56.34 | -0.10 | -0.18% |
American Century Large Cap Equity Y | |||
DTGRX | 70.54 | -0.16 | -0.23% |
BNY Mellon Technology Growth A | |||
ICBMX | 17.97 | -0.10 | -0.55% |
ICON Natural Resources and Infras Instl |