LAFFX | RMEBX | LAFFX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 75 years | 11 years | - |
Gain YTD | 0.372 | 0.984 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 101B | 6% |
Annual Yield % from dividends | 1.65 | 1.21 | 137% |
Returns for 1 year | 4.09 | 4.24 | 97% |
Returns for 3 years | 19.67 | 16.76 | 117% |
Returns for 5 years | 57.47 | 54.68 | 105% |
Returns for 10 years | 28.50 | 59.09 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCESX | 15.72 | 0.07 | +0.45% |
Virtus KAR Emerging Markets Small-Cap C | |||
SSHFX | 36.33 | 0.02 | +0.06% |
Sound Shore Investor | |||
CMEUX | 19.80 | -0.02 | -0.10% |
Six Circles Mgd Eq Port US Uncons | |||
HSFNX | 25.31 | -0.13 | -0.51% |
Hennessy Small Cap Financial Investor | |||
FTXFX | 41.82 | -0.30 | -0.71% |
FullerThaler Behavioral Sm-Cp Gr R6 |