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 | 18.017 | 17.655 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.96B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 29.60 | 11.01 | 269% |
Returns for 3 years | 116.71 | 70.57 | 165% |
Returns for 5 years | 24.65 | 37.85 | 65% |
Returns for 10 years | 149.68 | 96.78 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNFX | 94.35 | 0.17 | +0.18% |
American Funds Fundamental Invs R5 | |||
JEVIX | 10.90 | -0.03 | -0.27% |
JHancock Disciplined Value Em Mkts Eq I | |||
MIGOX | 32.58 | -0.13 | -0.40% |
Marsico Global Institutional | |||
JACJX | 19.21 | -0.08 | -0.41% |
JHancock Mid Cap Growth A | |||
BDSKX | 20.28 | -0.13 | -0.64% |
BlackRock Advantage Small Cap Core K |