LAFPX | RMFCX | LAFPX / RMFCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 0.321 | 1.050 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 101B | 6% |
Annual Yield % from dividends | 1.46 | 1.37 | 106% |
Returns for 1 year | 3.84 | 4.39 | 87% |
Returns for 3 years | 19.10 | 17.27 | 111% |
Returns for 5 years | 56.38 | 55.82 | 101% |
Returns for 10 years | 27.15 | 60.49 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVUIX | 36.96 | N/A | N/A |
NAA SMid Cap Value Institutional | |||
QRSIX | 38.62 | -0.02 | -0.05% |
FPA Queens Road Small Cap Value Instl | |||
LCGJX | 27.47 | -0.04 | -0.15% |
William Blair Large Cap Growth R6 | |||
FZANX | 42.49 | -0.07 | -0.16% |
Fidelity Advisor New Insights Z | |||
MCSMX | 9.43 | -0.05 | -0.53% |
Matthews China Small Companies |