LGOQX | TRQZX | LGOQX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 33.352 | 1.640 | 2,033% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 30.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 33.66 | 1.99 | 1,688% |
Returns for 3 years | -0.85 | -10.90 | 8% |
Returns for 5 years | 3.23 | N/A | - |
Returns for 10 years | 15.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSVX | 48.33 | 0.14 | +0.29% |
DFA US Small Cap Value I | |||
FSBLX | 20.45 | 0.06 | +0.29% |
Federated Hermes Global Allocation R6 | |||
CDEYX | 16.54 | 0.03 | +0.18% |
Columbia Large Cap Value Inst3 | |||
HWSZX | 74.17 | 0.12 | +0.16% |
Hotchkis & Wiley Small Cap Value Z | |||
HEIIX | 13.08 | N/A | N/A |
Hennessy Equity and Income Institutional |