LGASX | VSCIX | LGASX / VSCIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.32 | 0.04 | 3,300% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -7.098 | -4.355 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 148B | 0% |
Annual Yield % from dividends | 0.50 | 1.49 | 33% |
Returns for 1 year | -0.65 | 5.22 | -12% |
Returns for 3 years | 7.87 | 31.38 | 25% |
Returns for 5 years | 31.50 | 63.40 | 50% |
Returns for 10 years | 21.80 | 93.42 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMIX | 39.48 | 0.74 | +1.91% |
Invesco Gold & Special Minerals R6 | |||
NBHAX | 14.52 | -0.09 | -0.62% |
Neuberger Berman Equity Income A | |||
RRMGX | 85.92 | -1.25 | -1.43% |
T. Rowe Price Mid-Cap Growth R | |||
HNCUX | 20.37 | -0.34 | -1.64% |
Hartford International Growth R6 | |||
TSLTX | 4.63 | -0.08 | -1.70% |
Transamerica Small Cap Value I3 |