FEUPX | LMGNX | FEUPX / LMGNX | |
Total Expense Ratio | 0.47 | 0.79 | 59% |
Annual Report Gross Expense Ratio | 0.47 | 0.79 | 59% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | -1.748 | 1.965 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 6.05B | 1,950% |
Annual Yield % from dividends | 1.49 | 1.32 | 113% |
Returns for 1 year | -8.15 | 4.17 | -195% |
Returns for 3 years | -0.34 | 17.25 | -2% |
Returns for 5 years | 23.65 | 47.62 | 50% |
Returns for 10 years | N/A | 84.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QGRPX | 15.61 | 0.28 | +1.83% |
UBS US Quality Growth At Rsnbl Prc P | |||
POMIX | 56.22 | 0.97 | +1.76% |
T. Rowe Price Total Equity Market Idx | |||
VCRCX | 13.37 | 0.22 | +1.67% |
NYLI CBRE Global Infrastructure Class C | |||
GIUIX | 33.08 | 0.46 | +1.41% |
NAA Mid Growth Institutional | |||
GBLCX | 36.01 | 0.38 | +1.07% |
American Funds Global Balanced C |