LAFYX | RMFCX | LAFYX / RMFCX | |
Total Expense Ratio | 0.44 | 0.91 | 48% |
Annual Report Gross Expense Ratio | 0.44 | 0.91 | 48% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 10.618 | 13.522 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 110B | 6% |
Annual Yield % from dividends | 1.57 | 1.20 | 130% |
Returns for 1 year | 4.37 | 5.50 | 79% |
Returns for 3 years | 44.18 | 42.73 | 103% |
Returns for 5 years | 55.32 | 57.13 | 97% |
Returns for 10 years | 52.00 | 90.63 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVOX | 30.44 | 0.48 | +1.60% |
TCW Relative Value Mid Cap I | |||
SMVTX | 12.71 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity I | |||
EVUCX | 21.93 | N/A | N/A |
Allspring Util and Telecomms C | |||
GQRPX | 18.67 | N/A | N/A |
GQG Partners Global Quality Equity Inv | |||
VRGWX | 909.23 | N/A | N/A |
Vanguard Russell 1000 Growth Index I |