LBFIX | VMGIX | LBFIX / VMGIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 0.891 | 11.551 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 29.7B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.81 | 23.37 | 63% |
Returns for 3 years | 53.90 | 59.65 | 90% |
Returns for 5 years | 54.70 | 69.60 | 79% |
Returns for 10 years | 249.54 | 168.21 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIVX | 16.05 | 0.04 | +0.28% |
Baillie Gifford International Alpha 5 | |||
EPSYX | 24.44 | 0.06 | +0.25% |
NYLI Epoch Global Equity Yield Class I | |||
FQUAX | 21.04 | N/A | N/A |
AMG River Road Large Cap Value Select N | |||
WFMDX | 48.40 | N/A | N/A |
Allspring Special Mid Cap Value Admin | |||
MUXYX | 27.26 | N/A | N/A |
Victory S&P 500 Index Y |