LBGCX | VMGIX | LBGCX / VMGIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 2.00 | 0.19 | 1,053% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 6.064 | 15.875 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.37 | 20.31 | 66% |
Returns for 3 years | 60.45 | 68.31 | 89% |
Returns for 5 years | 15.77 | 56.01 | 28% |
Returns for 10 years | 74.13 | 192.30 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPGRX | 21.29 | N/A | N/A |
DWS Equity Sector Strategy Fund Class S | |||
CCCAX | 6.22 | N/A | N/A |
Center Coast Brookfield Midstream Foc A | |||
TORCX | 18.55 | N/A | N/A |
Tortoise Energy Infrastructure TR C | |||
TCIHX | 27.91 | N/A | N/A |
Nuveen International Eq Idx I | |||
FIDEX | 14.30 | N/A | N/A |
Fidelity SAI Sustainable U.S. Equity Fd |