| LGANX | VFISX | LGANX / VFISX | |
| Total Expense Ratio | 0.40 | 0.20 | 200% |
| Annual Report Gross Expense Ratio | 0.43 | 0.20 | 215% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 0.478 | -1.107 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 5.8B | 11% |
| Annual Yield % from dividends | 3.78 | 3.74 | 101% |
| Returns for 1 year | 3.45 | -0.51 | -681% |
| Returns for 3 years | 14.22 | 0.00 | - |
| Returns for 5 years | 10.45 | -8.17 | -128% |
| Returns for 10 years | N/A | -4.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPGSX | 55.75 | 1.45 | +2.67% |
| Invesco Gold & Special Minerals A | |||
| SASVX | 8.08 | 0.10 | +1.25% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| RRSCX | 29.87 | 0.32 | +1.08% |
| Russell Inv Global Real Estate Secs C | |||
| EPLIX | 25.35 | 0.20 | +0.80% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| DFQTX | 49.07 | 0.32 | +0.66% |
| DFA US Core Equity 2 I | |||