LAUVX | PGCAX | LAUVX / PGCAX | |
Total Expense Ratio | 0.45 | 1.34 | 34% |
Annual Report Gross Expense Ratio | 0.45 | 1.34 | 34% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 0.721 | 1.130 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 12.2B | 46% |
Annual Yield % from dividends | 5.87 | 4.23 | 139% |
Returns for 1 year | 4.66 | 5.05 | 92% |
Returns for 3 years | 8.75 | 8.77 | 100% |
Returns for 5 years | 7.42 | -0.16 | -4,759% |
Returns for 10 years | N/A | 21.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIUX | 12.86 | 0.05 | +0.39% |
Russell Inv Tax-Managed Intl Eq M | |||
AFCNX | 18.25 | 0.02 | +0.11% |
American Century Focused Intl Gr Inv | |||
JACFX | 18.37 | -0.01 | -0.05% |
JHancock Mid Cap Growth NAV | |||
MSBQX | 11.84 | -0.05 | -0.42% |
Morgan Stanley American Resilience R6 | |||
FACPX | 39.12 | -0.53 | -1.34% |
Fidelity Advisor Consumer Discret M |