LMGFX | RERBX | LMGFX / RERBX | |
Total Expense Ratio | 1.11 | 1.56 | 71% |
Annual Report Gross Expense Ratio | 1.11 | 1.56 | 71% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 14.580 | 9.282 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 133B | 5% |
Annual Yield % from dividends | 0.93 | 0.45 | 208% |
Returns for 1 year | 13.96 | 2.46 | 568% |
Returns for 3 years | 51.39 | 23.03 | 223% |
Returns for 5 years | 45.15 | 14.43 | 313% |
Returns for 10 years | 103.71 | 16.06 | 646% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIREX | 14.97 | -0.10 | -0.66% |
BlackRock Real Estate Securities Instl | |||
OAIEX | 14.50 | -0.20 | -1.36% |
Optimum International A | |||
TCIWX | 25.98 | -0.38 | -1.44% |
Nuveen International Eq Idx W | |||
JAVTX | 78.22 | -1.17 | -1.47% |
Janus Henderson Venture T | |||
JVSAX | 14.33 | -0.26 | -1.78% |
Janus Henderson Small-Mid Cap Value A |