LAFVX | RMFEX | LAFVX / RMFEX | |
Total Expense Ratio | 0.39 | 0.62 | 63% |
Annual Report Gross Expense Ratio | 0.39 | 0.62 | 63% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.422 | 1.575 | -27% |
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 | 1.80 | 1.56 | 115% |
Returns for 1 year | 1.81 | 4.34 | 42% |
Returns for 3 years | 7.07 | 10.03 | 70% |
Returns for 5 years | 76.73 | 76.22 | 101% |
Returns for 10 years | N/A | 69.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INIYX | 14.46 | 0.04 | +0.28% |
VanEck International Investors Gold Y | |||
APHGX | 24.07 | -0.29 | -1.19% |
Artisan Global Value Institutional | |||
PEDGX | 12.34 | -0.15 | -1.20% |
Principal Edge MidCap Institutional | |||
BRUKX | 15.39 | -0.22 | -1.41% |
MFS Blended Research Value Equity R2 | |||
FNIAX | 38.69 | -0.95 | -2.40% |
Fidelity Advisor New Insights A |