LCLIX | RMFEX | LCLIX / RMFEX | |
Total Expense Ratio | 0.51 | 0.62 | 82% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.303 | 11.197 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 110B | 2% |
Annual Yield % from dividends | 1.34 | 1.51 | 88% |
Returns for 1 year | -1.04 | 9.41 | -11% |
Returns for 3 years | 15.00 | 24.51 | 61% |
Returns for 5 years | 37.80 | 57.73 | 65% |
Returns for 10 years | 58.31 | 86.15 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISTIX | 86.24 | N/A | N/A |
Macquarie Science and Technology I | |||
RYIMX | 25.34 | N/A | N/A |
Guggenheim Multi-Hedge Strategies I | |||
CLEYX | 22.55 | N/A | N/A |
Columbia Select Large Cap Equity Inst3 | |||
ARIIX | 10.70 | N/A | N/A |
AB Global Real Estate Investment II I | |||
VNSAX | 23.90 | N/A | N/A |
Natixis Vaughan Nelson Select A |