LGLRX | RGACX | LGLRX / RGACX | |
Total Expense Ratio | 1.15 | 0.94 | 122% |
Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 15.537 | 14.044 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 36.29 | 14.08 | 258% |
Returns for 3 years | 73.75 | 41.19 | 179% |
Returns for 5 years | 35.73 | 41.95 | 85% |
Returns for 10 years | 118.76 | 83.68 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOIX | 8.80 | 0.07 | +0.80% |
Cohen & Steers Future of Energy I | |||
CMJAX | 43.28 | -0.12 | -0.28% |
Calvert US Mid Cap Core Rspnb Idx A | |||
NAESX | 117.84 | -0.44 | -0.37% |
Vanguard Small Cap Index Inv | |||
JSVQX | 27.83 | -0.23 | -0.82% |
JPMorgan Small Cap Value R4 | |||
ESPCX | 32.44 | -0.31 | -0.95% |
Allspring Special Small Cap Value C |