LBFIX | VMGIX | LBFIX / VMGIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 4.814 | 12.372 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 32.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.93 | 22.81 | 74% |
Returns for 3 years | 40.68 | 37.41 | 109% |
Returns for 5 years | 47.45 | 59.92 | 79% |
Returns for 10 years | 262.90 | 167.01 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFYX | 13.76 | N/A | N/A |
Diamond Hill Large Cap Concentrated Y | |||
FFCMX | 21.77 | -0.02 | -0.09% |
Fidelity Advisor Asset Manager 50% C | |||
TLOFX | 9.86 | -0.02 | -0.20% |
Transamerica Large Value Opps R4 | |||
VCGAX | 35.19 | -0.11 | -0.31% |
VALIC Company I Systematic Core Fund | |||
HNVRX | 41.57 | -0.44 | -1.05% |
Harbor Small Cap Value Retirement |