LTGRX | SDGFX | LTGRX / SDGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 1.065 | 0.482 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 607M | 20% |
Annual Yield % from dividends | 2.79 | 3.14 | 89% |
Returns for 1 year | 5.04 | 5.68 | 89% |
Returns for 3 years | 1.89 | 7.01 | 27% |
Returns for 5 years | 0.86 | 7.83 | 11% |
Returns for 10 years | 9.55 | 15.28 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASVX | 13.32 | -0.20 | -1.48% |
Brown Advisory Sustainable Val Inst | |||
JMVNX | 15.51 | -0.26 | -1.65% |
JHFunds2 Mid Value NAV | |||
RGLIX | 10.72 | -0.21 | -1.92% |
RBC Global Equity Leaders I | |||
ASVYX | 10.54 | -0.25 | -2.32% |
American Century Small Cap Value Y | |||
NSNRX | 46.84 | -1.72 | -3.54% |
Neuberger Berman Small Cap Growth R3 |