LMGFX | RERBX | LMGFX / RERBX | |
Total Expense Ratio | 1.11 | 1.56 | 71% |
Annual Report Gross Expense Ratio | 1.11 | 1.56 | 71% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 22.964 | 20.570 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.31B | 138B | 5% |
Annual Yield % from dividends | 0.87 | 0.24 | 368% |
Returns for 1 year | 16.80 | 9.91 | 170% |
Returns for 3 years | 66.94 | 45.47 | 147% |
Returns for 5 years | 33.53 | 9.57 | 350% |
Returns for 10 years | 134.48 | 35.83 | 375% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 12.09 | 0.07 | +0.58% |
Brookfield Global Listed Real Estate I | |||
CBVBX | 134.04 | 0.41 | +0.31% |
ClearBridge Value IS | |||
AFMFX | 62.15 | 0.17 | +0.27% |
American Funds American Mutual F3 | |||
RLIEX | 20.17 | -0.02 | -0.10% |
Lazard International Equity R6 | |||
SBRVX | 15.99 | -0.07 | -0.44% |
Segall Bryant & Hamill Sm Cp Val Ret |