LGFEX | MDIHX | LGFEX / MDIHX | |
Total Expense Ratio | 1.32 | 1.08 | 122% |
Annual Report Gross Expense Ratio | 1.32 | 1.10 | 120% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 28.555 | 23.859 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 44B | 1% |
Annual Yield % from dividends | 1.57 | 1.87 | 84% |
Returns for 1 year | 16.32 | 15.60 | 105% |
Returns for 3 years | 75.65 | 60.31 | 125% |
Returns for 5 years | 64.36 | 39.27 | 164% |
Returns for 10 years | 71.60 | 105.29 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 19.07 | 0.16 | +0.85% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
JRAAX | 97.15 | 0.32 | +0.33% |
Janus Henderson Research A | |||
LFVCX | 27.22 | 0.08 | +0.29% |
Lord Abbett Focused Small Cap Value C | |||
VMCRX | 5.73 | -0.02 | -0.35% |
Voya MidCap Opportunities Port R6 | |||
FIVLX | 13.52 | -0.06 | -0.44% |
Fidelity International Value |