LCGRX | VEXPX | LCGRX / VEXPX | |
Total Expense Ratio | 1.19 | 0.44 | 270% |
Annual Report Gross Expense Ratio | 1.19 | 0.44 | 270% |
Fund Existence | 29 years | 58 years | - |
Gain YTD | -0.361 | 1.366 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 20.1B | 11% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 0.28 | -1.35 | -21% |
Returns for 3 years | 17.53 | 17.05 | 103% |
Returns for 5 years | 1.93 | 11.12 | 17% |
Returns for 10 years | 3.72 | 20.57 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYTX | 46.53 | 0.18 | +0.39% |
Putnam Core Equity Fund R6 | |||
CMIRX | 8.79 | N/A | N/A |
Conestoga Discovery Institutional | |||
VGIRX | 15.80 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras R6 | |||
JNVMX | 18.09 | -0.05 | -0.28% |
JPMorgan Developed International ValueR6 | |||
PICEX | 7.22 | -0.06 | -0.82% |
Virtus SGA Emerging Markets Equity C |