LGOSX | PMAQX | LGOSX / PMAQX | |
Total Expense Ratio | 0.96 | 0.60 | 160% |
Annual Report Gross Expense Ratio | 1.16 | 0.60 | 193% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -11.909 | -0.359 | 3,322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 29B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 0.27 | 7.27 | 4% |
Returns for 3 years | 11.42 | 31.86 | 36% |
Returns for 5 years | -1.80 | 52.04 | -3% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 60.55 | 0.97 | +1.63% |
Vanguard Energy Index Admiral | |||
IVFAX | 4.02 | 0.06 | +1.52% |
Federated Hermes Intl Strat Val Div A | |||
TNBRX | 18.95 | 0.12 | +0.65% |
1290 SmartBeta Equity R | |||
OSCAX | 21.32 | 0.08 | +0.38% |
Invesco Main Street Small Cap A | |||
ENTIX | 15.89 | 0.05 | +0.32% |
ERShares Global Entrepreneurs™ Instl |