LGBVX
ActiveLGBVX
Expense Ratio
1.18%
Annual Cost per $10K
$118.00
30-Year Fee Drag per $10K
$21,543
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.65%
Asset Allocation
No allocation data available
Fee Comparison
LGBVX
1.18%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2023 · Updated quarterly
-12.12%3Y
Compare to
Fee Impact Calculator
$
%
LGBVX at 1.18%$272,899
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$107,713
Cost vs index fund−$104,525
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