LAFQX | RMEBX | LAFQX / RMEBX | |
Total Expense Ratio | 1.04 | 1.07 | 97% |
Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.734 | 9.366 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 109B | 6% |
Annual Yield % from dividends | 1.12 | 1.12 | 100% |
Returns for 1 year | 7.38 | 9.65 | 76% |
Returns for 3 years | 32.39 | 30.46 | 106% |
Returns for 5 years | 58.35 | 60.34 | 97% |
Returns for 10 years | 35.48 | 74.44 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUOAX | 31.18 | -0.07 | -0.22% |
Morgan Stanley Instl US Core A | |||
CAIFX | 76.78 | -0.31 | -0.40% |
American Funds Capital Income Bldr F2 | |||
TQGEX | 19.90 | -0.10 | -0.50% |
T. Rowe Price Integrated Global Eq | |||
DSEFX | 38.77 | -0.22 | -0.56% |
Domini Impact Equity Investor | |||
LMNVX | 128.55 | -0.91 | -0.70% |
ClearBridge Value I |