LGLSX | RGACX | LGLSX / RGACX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 0.90 | 0.94 | 96% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 19.361 | 17.502 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.16B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 41.17 | 17.28 | 238% |
Returns for 3 years | 99.33 | 58.54 | 170% |
Returns for 5 years | 43.28 | 46.76 | 93% |
Returns for 10 years | 146.22 | 98.36 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDIPX | 30.08 | -0.11 | -0.36% |
Vanguard Developed Markets Index Ins Pls | |||
LICOX | 18.36 | -0.07 | -0.38% |
Lord Abbett International Equity F3 | |||
FRETX | 34.80 | -0.19 | -0.54% |
Franklin Equity Income C | |||
LVAVX | 14.88 | -0.09 | -0.60% |
LSV Conservative Value Equity Investor | |||
BIAUX | 30.23 | -0.40 | -1.31% |
Brown Advisory Small-Cap Fdmtl Val Inv |