LAVRX | RMFEX | LAVRX / RMFEX | |
Total Expense Ratio | 1.20 | 0.62 | 194% |
Annual Report Gross Expense Ratio | 1.20 | 0.62 | 194% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.354 | 11.638 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 109B | 2% |
Annual Yield % from dividends | 0.55 | 1.49 | 37% |
Returns for 1 year | 8.55 | 8.06 | 106% |
Returns for 3 years | 39.09 | 33.39 | 117% |
Returns for 5 years | 53.32 | 58.84 | 91% |
Returns for 10 years | 37.43 | 98.59 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PETGX | 14.85 | 0.18 | +1.23% |
Gabelli Pet Parents'™ A | |||
GCSSX | 27.69 | 0.11 | +0.40% |
Goldman Sachs Small Cap Eq Insghts Svc | |||
ASMNX | 21.57 | 0.05 | +0.23% |
AQR Small Cap Momentum Style N | |||
FEYIX | 29.95 | 0.05 | +0.17% |
Fidelity Advisor Asset Manager 85% I | |||
SCPAX | 11.65 | -0.03 | -0.26% |
SEI Large Cap Disciplined Eq A (SIIT) |