LGIEX | VFWPX | LGIEX / VFWPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 1.03 | 0.03 | 3,433% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 28.904 | 26.221 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 74.2B | 0% |
Annual Yield % from dividends | 1.86 | 2.74 | 68% |
Returns for 1 year | 16.70 | 18.07 | 92% |
Returns for 3 years | 77.26 | 63.09 | 122% |
Returns for 5 years | 66.92 | 45.32 | 148% |
Returns for 10 years | 75.60 | 70.07 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVVX | 28.75 | 0.09 | +0.31% |
Lord Abbett Focused Small Cap Value R5 | |||
WCMGX | 33.13 | -0.09 | -0.27% |
First Trust WCM Focused Global Gr Inst | |||
FIVQX | 13.54 | -0.05 | -0.37% |
Fidelity Advisor International Value I | |||
PIUCX | 24.38 | -0.10 | -0.41% |
Federated Hermes International Equity C | |||
FSSNX | 30.79 | -0.18 | -0.58% |
Fidelity Small Cap Index |