LAAFX | RMFCX | LAAFX / RMFCX | |
Total Expense Ratio | 0.54 | 0.91 | 59% |
Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.467 | 11.421 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 109B | 6% |
Annual Yield % from dividends | 1.55 | 1.24 | 126% |
Returns for 1 year | 9.73 | 7.71 | 126% |
Returns for 3 years | 33.87 | 32.16 | 105% |
Returns for 5 years | 56.23 | 56.41 | 100% |
Returns for 10 years | 55.73 | 91.12 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHCX | 12.99 | 0.06 | +0.46% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
MXNSX | 20.46 | 0.05 | +0.24% |
Empower S&P SmallCap 600® Index L | |||
HWLZX | 45.81 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
TSCHX | 20.26 | N/A | N/A |
Nuveen Quant Small Cap Equity I | |||
TEQWX | 45.56 | -0.09 | -0.20% |
Nuveen Equity Index W |