FUEPX | LMGFX | FUEPX / LMGFX | |
Total Expense Ratio | 0.59 | 1.11 | 53% |
Annual Report Gross Expense Ratio | 0.59 | 1.11 | 53% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 14.626 | 17.235 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 6.96B | 1,939% |
Annual Yield % from dividends | 0.87 | 0.91 | 95% |
Returns for 1 year | 10.08 | 18.19 | 55% |
Returns for 3 years | 32.52 | 46.59 | 70% |
Returns for 5 years | N/A | 36.17 | - |
Returns for 10 years | N/A | 111.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 22.43 | 0.16 | +0.72% |
Janus Henderson Small Cap Value D | |||
HEOIX | 18.31 | 0.13 | +0.72% |
Hartford Climate Opportunities I | |||
JWWFX | 128.09 | 0.34 | +0.27% |
Janus Henderson Global Research I | |||
LICTX | 17.67 | N/A | N/A |
Lord Abbett International Equity R5 | |||
VTMGX | 18.63 | -0.02 | -0.11% |
Vanguard Developed Markets Index Admiral |