LLGLX | SFCWX | LLGLX / SFCWX | |
Total Expense Ratio | 1.05 | 0.65 | 162% |
Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 14.297 | 11.971 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 81.4B | 0% |
Annual Yield % from dividends | 2.80 | 0.91 | 307% |
Returns for 1 year | 13.50 | 12.77 | 106% |
Returns for 3 years | 50.66 | 37.96 | 133% |
Returns for 5 years | 31.09 | 20.00 | 155% |
Returns for 10 years | 63.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMIX | 47.08 | 1.13 | +2.46% |
Invesco Gold & Special Minerals R6 | |||
IVVIX | 20.53 | 0.14 | +0.69% |
Macquarie Smid Cap Core Fund Class I | |||
AGCVX | 20.91 | 0.10 | +0.48% |
American Century Global Small Cap Inv | |||
IMOPX | 4.02 | N/A | N/A |
Voya MidCap Opportunities Port S2 | |||
TRHZX | 170.81 | -0.52 | -0.30% |
T. Rowe Price Equity Index 500 Z |