LGFEX | VTPSX | LGFEX / VTPSX | |
Total Expense Ratio | 1.32 | 0.05 | 2,640% |
Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 20.371 | 15.969 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 493B | 0% |
Annual Yield % from dividends | 1.67 | 2.92 | 57% |
Returns for 1 year | 13.23 | 14.12 | 94% |
Returns for 3 years | 55.24 | 37.60 | 147% |
Returns for 5 years | 60.42 | 42.88 | 141% |
Returns for 10 years | 51.82 | 43.56 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVSX | 18.53 | 0.16 | +0.87% |
Jensen Quality Mid Cap J | |||
TRZKX | 72.05 | 0.53 | +0.74% |
T. Rowe Price International Discovery Z | |||
HIGUX | 20.61 | 0.12 | +0.59% |
Carillon Eagle Growth & Income R6 | |||
GIIYX | 13.66 | 0.07 | +0.52% |
GuideStone Funds Intl Eq Idx Instl | |||
NUIAX | 31.27 | 0.02 | +0.06% |
Nuveen International Dividend Growth A |