LADIX | RMFEX | LADIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.034 | 2.167 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 103B | 0% |
Annual Yield % from dividends | 3.58 | 1.95 | 184% |
Returns for 1 year | 23.66 | 12.78 | 185% |
Returns for 3 years | 33.79 | 13.63 | 248% |
Returns for 5 years | 62.43 | 39.96 | 156% |
Returns for 10 years | 88.70 | 71.41 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIWCX | 9.54 | 0.06 | +0.63% |
Fidelity SAI International Value Index | |||
MXVHX | 6.72 | 0.04 | +0.60% |
Empower Large Cap Value Instl | |||
MFMLX | 15.49 | 0.08 | +0.52% |
Morgan Stanley Inst Next Gen Em Mkts L | |||
RAZCX | 10.43 | 0.04 | +0.38% |
Russell Inv Multi-Asset Growth Strat C | |||
SPVZX | 25.54 | 0.08 | +0.31% |
PGIM Quant Solutions Mid-Cap Val Z |