LAVTX | RMFEX | LAVTX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 16.049 | 11.693 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 98.7B | 2% |
Annual Yield % from dividends | 0.94 | 1.95 | 48% |
Returns for 1 year | 17.09 | 12.89 | 133% |
Returns for 3 years | 17.71 | 15.13 | 117% |
Returns for 5 years | 33.43 | 42.46 | 79% |
Returns for 10 years | N/A | 67.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FERIX | 50.72 | -0.05 | -0.10% |
Fidelity Advisor Emerging Asia I | |||
SBQUX | 13.28 | -0.06 | -0.45% |
DSS AmericaFirst Large Cap Shr Buyback U | |||
JGSRX | 12.35 | -0.06 | -0.48% |
JHancock Global Shareholder Yield R2 | |||
MLOCX | 8.36 | -0.05 | -0.59% |
Cohen & Steers Future of Energy C | |||
VVOSX | 22.45 | -0.46 | -2.01% |
Invesco Value Opportunities R6 |