LCBVX | RMEBX | LCBVX / RMEBX | |
Total Expense Ratio | 1.23 | 1.07 | 115% |
Annual Report Gross Expense Ratio | 1.23 | 1.07 | 115% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -0.525 | 4.892 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 105B | 2% |
Annual Yield % from dividends | 0.71 | 1.16 | 61% |
Returns for 1 year | -6.20 | 8.18 | -76% |
Returns for 3 years | 8.02 | 17.52 | 46% |
Returns for 5 years | 32.65 | 52.34 | 62% |
Returns for 10 years | 41.39 | 66.67 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALIX | 13.28 | 0.08 | +0.61% |
Value Line Capital Appreciation Investor | |||
RSIPX | 14.57 | N/A | N/A |
Columbia Disciplined Core Inst2 | |||
RYWAX | 49.70 | N/A | N/A |
Rydex S&P SmallCap 600 Pure Growth H | |||
JEMNX | 9.91 | N/A | N/A |
JHancock Emerging Markets Equity R4 | |||
GQFPX | 12.21 | N/A | N/A |
GQG Partners Global Quality Value Fd Inv |