LAVYX | RMFEX | LAVYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.950 | 4.880 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 105B | 2% |
Annual Yield % from dividends | 0.94 | 1.95 | 48% |
Returns for 1 year | 12.80 | 11.37 | 113% |
Returns for 3 years | 21.74 | 20.81 | 104% |
Returns for 5 years | 35.66 | 43.97 | 81% |
Returns for 10 years | 25.07 | 71.03 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFWHX | 16.83 | -0.04 | -0.24% |
MFS Global Total Return R3 | |||
ABWAX | 15.36 | -0.10 | -0.65% |
AB All Market Total Return A | |||
FIQAX | 15.91 | -0.13 | -0.81% |
Fidelity Advisor Asset Manager 60% Z | |||
SEPCX | 9.82 | -0.17 | -1.70% |
Saratoga Energy & Basic Materials C | |||
COMZX | 42.83 | -1.26 | -2.86% |
DWS Digital Horizons Inst |