LAGVX | LAUVX | LAGVX / LAUVX | |
Total Expense Ratio | 0.71 | 0.45 | 158% |
Annual Report Gross Expense Ratio | 0.71 | 0.45 | 158% |
Fund Existence | 43 years | 10 years | - |
Gain YTD | 0.632 | 0.721 | 88% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 5.6B | 100% |
Annual Yield % from dividends | 5.60 | 5.87 | 95% |
Returns for 1 year | 4.37 | 4.66 | 94% |
Returns for 3 years | 7.87 | 8.75 | 90% |
Returns for 5 years | 5.94 | 7.42 | 80% |
Returns for 10 years | 26.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIUX | 12.86 | 0.05 | +0.39% |
Russell Inv Tax-Managed Intl Eq M | |||
AFCNX | 18.23 | N/A | N/A |
American Century Focused Intl Gr Inv | |||
MSBQX | 11.89 | N/A | N/A |
Morgan Stanley American Resilience R6 | |||
FACPX | 39.65 | N/A | N/A |
Fidelity Advisor Consumer Discret M | |||
JACFX | 18.37 | -0.01 | -0.05% |
JHancock Mid Cap Growth NAV |