LCGRX | VSGAX | LCGRX / VSGAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.19 | 0.07 | 1,700% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -0.361 | 2.611 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 36.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.28 | 12.32 | 2% |
Returns for 3 years | 17.53 | 38.30 | 46% |
Returns for 5 years | 1.93 | 40.33 | 5% |
Returns for 10 years | 3.72 | 121.74 | 3% |
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 |