| LAGVX | MBRRX | LAGVX / MBRRX | |
| Total Expense Ratio | 0.71 | 1.01 | 70% |
| Annual Report Gross Expense Ratio | 0.71 | 1.02 | 70% |
| Fund Existence | 45 years | 23 years | - |
| Gain YTD | -1.446 | -1.614 | 90% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28B | 4.28B | 147% |
| Annual Yield % from dividends | 5.44 | 4.31 | 126% |
| Returns for 1 year | -0.07 | -1.13 | 6% |
| Returns for 3 years | 17.68 | 15.32 | 115% |
| Returns for 5 years | -1.29 | -6.81 | 19% |
| Returns for 10 years | 27.50 | 16.82 | 163% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFQDX | 8.27 | 0.01 | +0.12% |
| Janus Henderson Global Equity Income D | |||
| AICRX | 45.25 | N/A | N/A |
| American Century Disciplined Value R | |||
| NOICX | 17.90 | N/A | N/A |
| Natixis Oakmark International C | |||
| FSYCX | 13.11 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq C | |||
| PARNX | 54.58 | -0.43 | -0.78% |
| Parnassus Mid Cap Growth Investor | |||