| LBGIX | PMBPX | LBGIX / PMBPX | |
| Total Expense Ratio | 0.85 | 0.83 | 102% |
| Annual Report Gross Expense Ratio | 0.99 | 0.83 | 119% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 2.906 | 2.922 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 32B | 1% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 1.08 | -4.82 | -22% |
| Returns for 3 years | 52.35 | 34.82 | 150% |
| Returns for 5 years | 17.15 | 31.53 | 54% |
| Returns for 10 years | 95.58 | 106.99 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFSIX | 20.38 | -0.09 | -0.44% |
| Gabelli Global Financial Services I | |||
| DFMGX | 37.17 | -0.47 | -1.25% |
| DF Dent Midcap Growth Institutional | |||
| PASRX | 21.80 | -0.28 | -1.27% |
| Putnam Dynamic Asset Allocation Gr R | |||
| MAEGX | 15.63 | -0.27 | -1.70% |
| BlackRock Unconstrained Equity Instl | |||
| JARTX | 57.24 | -1.38 | -2.35% |
| Janus Henderson Forty S | |||