LAVQX | RMFCX | LAVQX / RMFCX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.30 | 0.91 | 143% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.229 | 9.596 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 109B | 2% |
Annual Yield % from dividends | 0.52 | 1.27 | 41% |
Returns for 1 year | 8.57 | 11.47 | 75% |
Returns for 3 years | 37.23 | 29.27 | 127% |
Returns for 5 years | 57.79 | 61.83 | 93% |
Returns for 10 years | 22.69 | 79.21 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ORSIX | 14.93 | 0.15 | +1.01% |
North Square Dynamic Small Cap I | |||
MSDUX | 14.25 | 0.12 | +0.85% |
Morgan Stanley Emerging Mkt ex China I | |||
DFEMX | 33.09 | 0.21 | +0.64% |
DFA Emerging Markets I | |||
RRGRX | 7.25 | 0.01 | +0.14% |
DWS RREEF Global Real Estate Secc R6 | |||
PXINX | 12.24 | -0.03 | -0.24% |
Impax International Sust Econ Inv |