LCMGX | NRGEX | LCMGX / NRGEX | |
Total Expense Ratio | 2.13 | 0.03 | 7,100% |
Annual Report Gross Expense Ratio | 2.13 | 0.69 | 309% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | -3.979 | -1.190 | 334% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 9.28B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.92 | -3.07 | -258% |
Returns for 3 years | 31.69 | 7.84 | 404% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOFFX | 50.78 | 0.44 | +0.87% |
Invesco Global Opportunities R5 | |||
ANVIX | 28.70 | 0.13 | +0.46% |
Virtus NFJ Large-Cap Value Fund Inst | |||
TRMCX | 32.41 | 0.11 | +0.34% |
T. Rowe Price Mid-Cap Value | |||
ARYGX | 13.45 | N/A | N/A |
American Century Global Real Estate R5 | |||
MMIAX | 8.38 | -0.03 | -0.36% |
MassMutual International Eq A |