LGOFX | PMAQX | LGOFX / PMAQX | |
Total Expense Ratio | 0.81 | 0.59 | 137% |
Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 3.489 | 2.039 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 30.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 21.94 | 10.62 | 207% |
Returns for 3 years | 51.34 | 50.92 | 101% |
Returns for 5 years | 9.99 | 56.82 | 18% |
Returns for 10 years | 21.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUESX | 25.04 | -0.27 | -1.07% |
JPMorgan US Equity I | |||
TOTFX | 11.01 | -0.13 | -1.17% |
Transamerica Mid Cap Value Opps R4 | |||
FWAFX | 34.01 | -0.49 | -1.42% |
Fidelity Advisor Worldwide A | |||
TARZX | 24.14 | -0.41 | -1.67% |
Third Avenue Real Estate Value Z | |||
JVSIX | 14.61 | -0.27 | -1.81% |
Janus Henderson Small-Mid Cap Value I |