| LBGIX | VMGMX | LBGIX / VMGMX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 7.570 | 9.762 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 33.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -0.79 | 6.53 | -12% |
| Returns for 3 years | 35.81 | 49.88 | 72% |
| Returns for 5 years | 4.37 | 26.54 | 16% |
| Returns for 10 years | 93.08 | 191.13 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYGX | 42.72 | 0.54 | +1.28% |
| Oakmark Global Advisor | |||
| JDVNX | 30.24 | 0.30 | +1.00% |
| JHancock Disciplined Value NAV | |||
| FIQTX | 12.31 | 0.03 | +0.24% |
| Fidelity Advisor Capital & Income Z | |||
| PJDCX | 20.56 | 0.04 | +0.19% |
| PGIM Jennison Rising Dividend C | |||
| IGHSX | 13.29 | N/A | N/A |
| Voya Global High Dividend Low Vol Port S | |||