LCLAX | VMGIX | LCLAX / VMGIX | |
Total Expense Ratio | 1.33 | 0.19 | 700% |
Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -2.229 | 5.814 | -38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 27.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.84 | 17.60 | 84% |
Returns for 3 years | 37.99 | 40.91 | 93% |
Returns for 5 years | 59.92 | 67.48 | 89% |
Returns for 10 years | 229.14 | 151.31 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIFX | 12.44 | 0.04 | +0.32% |
Aristotle International Eq I | |||
GSPPX | 13.43 | 0.02 | +0.15% |
Goldman Sachs Strategic Growth P | |||
FDGTX | 21.84 | -0.01 | -0.05% |
Fidelity Advisor Dividend Growth M | |||
TGPEX | 10.71 | -0.01 | -0.09% |
T. Rowe Price Global Impact Equity Inv | |||
DCCIX | 28.13 | -0.10 | -0.35% |
Macquarie Small Cap Core I |