LGIEX | MDIHX | LGIEX / MDIHX | |
Total Expense Ratio | 0.97 | 1.08 | 90% |
Annual Report Gross Expense Ratio | 1.03 | 1.09 | 94% |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 24.825 | 20.233 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 43.7B | 1% |
Annual Yield % from dividends | 1.92 | 1.92 | 100% |
Returns for 1 year | 13.35 | 14.51 | 92% |
Returns for 3 years | 65.57 | 47.80 | 137% |
Returns for 5 years | 62.39 | 37.19 | 168% |
Returns for 10 years | 74.00 | 107.31 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRCX | 11.92 | 0.13 | +1.10% |
Brookfield Global Listed Real Estate C | |||
RERBX | 58.47 | 0.30 | +0.52% |
American Funds EUPAC R2 | |||
JNPSX | 23.87 | N/A | N/A |
Janus Henderson Small Cap Value D | |||
GSRIX | 12.88 | -0.01 | -0.08% |
Goldman Sachs Rising Dividend Gr Inv | |||
ACGKX | 22.42 | -0.11 | -0.49% |
Invesco Growth and Income C |