LBNRX | PONPX | LBNRX / PONPX | |
Total Expense Ratio | 1.14 | 0.93 | 123% |
Annual Report Gross Expense Ratio | 1.14 | 0.93 | 123% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 1.747 | 3.652 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 182B | 12% |
Annual Yield % from dividends | 5.75 | 6.11 | 94% |
Returns for 1 year | 5.55 | 7.12 | 78% |
Returns for 3 years | 10.81 | 17.77 | 61% |
Returns for 5 years | 13.21 | 21.42 | 62% |
Returns for 10 years | 34.78 | 51.71 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCICX | 17.28 | 0.08 | +0.47% |
NYLI PineStone International Equity Cl C | |||
LEAOX | 13.32 | 0.05 | +0.38% |
Lazard Emerging Markets Eq Advtg Open | |||
RIGEX | 42.35 | 0.07 | +0.17% |
American Funds Intl Gr and Inc R4 | |||
GACCX | 27.34 | N/A | N/A |
Gabelli Global Rising Income and Div C | |||
OPMNX | 26.25 | N/A | N/A |
Invesco Main Street Mid Cap R |