LGLFX | RGACX | LGLFX / RGACX | |
Total Expense Ratio | 0.65 | 0.94 | 69% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 16.250 | 15.516 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 332B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 43.22 | 17.83 | 242% |
Returns for 3 years | 99.34 | 58.53 | 170% |
Returns for 5 years | 37.37 | 40.02 | 93% |
Returns for 10 years | 151.67 | 95.93 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLOX | 21.63 | 0.11 | +0.51% |
Glenmede Disciplined US Eq Ptf | |||
BDSCX | 18.95 | 0.09 | +0.48% |
BlackRock Advantage Small Cap Core Inv C | |||
GGHCX | 37.99 | 0.10 | +0.26% |
Invesco Health Care A | |||
CIMCX | 27.12 | 0.07 | +0.26% |
American Funds Income Fund of Amer 529C | |||
SFSLX | 26.64 | -0.44 | -1.62% |
1919 Financial Services C |