LAVSX | RMEBX | LAVSX / RMEBX | |
Total Expense Ratio | 0.95 | 1.07 | 89% |
Annual Report Gross Expense Ratio | 0.95 | 1.07 | 89% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.829 | 11.179 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 109B | 2% |
Annual Yield % from dividends | 0.80 | 1.09 | 74% |
Returns for 1 year | 9.20 | 7.45 | 123% |
Returns for 3 years | 40.43 | 31.44 | 129% |
Returns for 5 years | 55.59 | 55.11 | 101% |
Returns for 10 years | 40.86 | 89.18 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 32.32 | 0.13 | +0.40% |
BlackRock Natural Resources Instl | |||
FEYAX | 29.64 | 0.06 | +0.20% |
Fidelity Advisor Asset Manager 85% A | |||
HLXCX | 12.00 | N/A | N/A |
Harding Loevner Emer Mkt ex Chn Instl | |||
SMYIX | 27.89 | -0.03 | -0.11% |
Franklin Global Equity I | |||
GSPIX | 44.17 | -0.11 | -0.25% |
Goldman Sachs Large Cap Equity Instl |