LBGIX | PMBMX | LBGIX / PMBMX | |
Total Expense Ratio | 0.85 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 0.99 | 1.14 | 87% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.392 | 2.007 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 31.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 11.63 | -3.39 | -344% |
Returns for 3 years | 67.13 | 47.07 | 143% |
Returns for 5 years | 24.31 | 32.70 | 74% |
Returns for 10 years | 101.87 | 92.87 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEIX | 58.11 | 0.40 | +0.69% |
Nuveen Mid Cap Value Opportunities I | |||
DPRIX | 74.10 | 0.47 | +0.64% |
BNY Mellon Worldwide Growth Y | |||
CUSUX | 20.03 | 0.10 | +0.50% |
Six Circles U.S. Unconstrained Equity | |||
AGCLX | 20.15 | -0.08 | -0.40% |
American Century Global Small Cap A | |||
ACAYX | 60.74 | -0.30 | -0.49% |
Alger Capital Appreciation Instl Y |