FXAIX | LAMSX | FXAIX / LAMSX | |
Total Expense Ratio | 0.01 | 0.89 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.036 | 2.000 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 4.21B | 15,049% |
Annual Yield % from dividends | 1.26 | 0.62 | 201% |
Returns for 1 year | 14.42 | 8.86 | 163% |
Returns for 3 years | 49.69 | 30.23 | 164% |
Returns for 5 years | 109.40 | 56.74 | 193% |
Returns for 10 years | 206.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.86 | 0.13 | +0.73% |
Lazard Global Listed Infrastructure Inst | |||
BGAKX | 16.83 | -0.02 | -0.12% |
Baillie Gifford Global Alpha Equities K | |||
MAIRX | 9.27 | -0.02 | -0.22% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
MNDRX | 21.15 | -0.08 | -0.38% |
MFS New Discovery R2 | |||
MDOAX | 10.75 | -0.08 | -0.74% |
Morgan Stanley Developing Opportunity A |