LAVYX | RMFCX | LAVYX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 10.007 | 11.642 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 109B | 2% |
Annual Yield % from dividends | 1.00 | 1.26 | 80% |
Returns for 1 year | 6.83 | 6.98 | 98% |
Returns for 3 years | 36.23 | 29.24 | 124% |
Returns for 5 years | 53.52 | 54.21 | 99% |
Returns for 10 years | 42.20 | 91.22 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGCX | 30.37 | 0.12 | +0.40% |
BlackRock Advantage Global Institutional | |||
DISCX | 22.48 | N/A | N/A |
BNY Mellon International Stock Fund C | |||
ASMNX | 21.49 | N/A | N/A |
AQR Small Cap Momentum Style N | |||
SVAYX | 28.40 | N/A | N/A |
SEI Large Cap Value Y (SIMT) | |||
EEMGX | 9.46 | N/A | N/A |
MFS Emerging Markets Equity Research R4 |