LAVFX | RMFEX | LAVFX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.367 | 11.527 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 111B | 2% |
Annual Yield % from dividends | 0.95 | 1.53 | 62% |
Returns for 1 year | 9.02 | 11.74 | 77% |
Returns for 3 years | 38.54 | 32.08 | 120% |
Returns for 5 years | 58.58 | 62.99 | 93% |
Returns for 10 years | 29.61 | 88.96 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMUX | 23.97 | 0.28 | +1.18% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
TRGAX | 22.95 | 0.11 | +0.48% |
T. Rowe Price Global Industrials I | |||
TMPIX | 57.74 | 0.25 | +0.43% |
Touchstone Mid Cap Institutional | |||
NMVZX | 12.48 | 0.04 | +0.32% |
Nuance Mid Cap Value Z | |||
ELMCX | 18.24 | -0.06 | -0.33% |
Lord Abbett Emerging Markets Equity C |