FEPUX | LCAGX | FEPUX / LCAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 6.698 | 7.953 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 3.36M | 3,901,132% |
Annual Yield % from dividends | 1.78 | 0.00 | - |
Returns for 1 year | 1.95 | 8.51 | 23% |
Returns for 3 years | 3.93 | 12.77 | 31% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 11.46 | 0.03 | +0.26% |
Ashmore Emerging Markets Equity Instl | |||
APHWX | 10.69 | -0.02 | -0.19% |
Artisan Value Income Institutional | |||
PDIFX | 14.08 | -0.06 | -0.42% |
Principal Diversified International R6 | |||
PNECX | 10.96 | -0.10 | -0.90% |
Virtus NFJ Dividend Value C | |||
MSXAX | 64.02 | -1.11 | -1.70% |
NYLI S&P 500 Index Class A |