CEUFX | LMGPX | CEUFX / LMGPX | |
Total Expense Ratio | 0.92 | 0.70 | 131% |
Annual Report Gross Expense Ratio | 0.92 | 0.70 | 131% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 11.223 | 13.846 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.7B | 1,986% |
Annual Yield % from dividends | 1.28 | 1.37 | 94% |
Returns for 1 year | 1.63 | 14.60 | 11% |
Returns for 3 years | 21.25 | 41.01 | 52% |
Returns for 5 years | 32.58 | 53.38 | 61% |
Returns for 10 years | 31.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABPYX | 11.94 | -0.01 | -0.08% |
AB Sustainable Thematic Bal Port Advisor | |||
PSVDX | 15.40 | -0.04 | -0.26% |
PGIM Quant Solutions Small-Cap Val R2 | |||
GVEZX | 18.43 | -0.05 | -0.27% |
GuideStone Funds Value Equity Investor | |||
FSMAX | 86.76 | -0.36 | -0.41% |
Fidelity Extended Market Index | |||
CLXRX | 60.34 | -0.40 | -0.66% |
Columbia Large Cap Index Inst2 |