LBGIX | VMGMX | LBGIX / VMGMX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.488 | 13.370 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 23.50 | 25.16 | 93% |
Returns for 3 years | 56.85 | 55.58 | 102% |
Returns for 5 years | 38.15 | 62.71 | 61% |
Returns for 10 years | 104.29 | 184.74 | 56% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 36.91 | 0.24 | +0.65% |
Invesco Emerging Markets ex-China A | |||
AAAZX | 12.26 | 0.06 | +0.49% |
DWS RREEF Real Assets Inst | |||
NCLEX | 28.89 | 0.07 | +0.24% |
Nicholas Limited Edition I | |||
IFAFX | 27.19 | 0.06 | +0.22% |
American Funds Income Fund of Amer F1 | |||
MLOAX | 8.93 | -0.07 | -0.78% |
Cohen & Steers Future of Energy A |