LBFIX | VMGMX | LBFIX / VMGMX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.204 | 13.443 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 16.05 | 21.84 | 74% |
Returns for 3 years | 52.12 | 48.56 | 107% |
Returns for 5 years | 42.79 | 58.24 | 73% |
Returns for 10 years | 287.57 | 183.51 | 157% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUNL | 45.63 | 0.16 | +0.35% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
XRMI | 17.70 | 0.05 | +0.29% |
Global X S&P 500® Risk Managed Inc ETF | |||
PATN | 24.51 | 0.04 | +0.15% |
PACER FDS TR | |||
MEGI | 14.48 | 0.01 | +0.07% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
VGK | 78.66 | -0.22 | -0.28% |
Vanguard FTSE Europe ETF |