LGLUX | RGACX | LGLUX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.65 | 0.94 | 69% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 18.004 | 19.155 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.94B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 28.33 | 11.81 | 240% |
Returns for 3 years | 115.19 | 71.33 | 161% |
Returns for 5 years | 27.80 | 41.72 | 67% |
Returns for 10 years | 145.13 | 95.14 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 23.70 | 0.33 | +1.41% |
Janus Henderson Small Cap Value I | |||
CWGFX | 76.01 | 0.79 | +1.05% |
American Funds Capital World Gr&Inc F1 | |||
MNHRX | 26.87 | N/A | N/A |
Manning & Napier Pro-Blend Max Term R | |||
MELSX | 16.55 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs R6 | |||
IGRFX | 31.15 | N/A | N/A |
Macquarie Mid Cap Growth R6 |