LAVQX | RMEBX | LAVQX / RMEBX | |
Total Expense Ratio | 1.30 | 1.07 | 121% |
Annual Report Gross Expense Ratio | 1.30 | 1.07 | 121% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 11.636 | 12.626 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 110B | 2% |
Annual Yield % from dividends | 0.50 | 1.09 | 46% |
Returns for 1 year | 10.03 | 7.81 | 128% |
Returns for 3 years | 38.87 | 32.30 | 120% |
Returns for 5 years | 57.17 | 59.03 | 97% |
Returns for 10 years | 37.99 | 91.75 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPZX | 11.12 | 0.02 | +0.18% |
Cohen & Steers Real Assets Z | |||
CMRGX | 10.68 | -0.01 | -0.09% |
Calamos Merger Arbitrage I | |||
MDFSX | 8.14 | -0.06 | -0.73% |
Manning & Napier Disciplined Value S | |||
TVIRX | 81.77 | -1.06 | -1.28% |
Thornburg Small/Mid Cap Core R4 | |||
ANOGX | 24.30 | -0.35 | -1.42% |
American Century Small Cap Growth R5 |