LCLIX | RMFEX | LCLIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 10.730 | 11.693 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 104B | 2% |
Annual Yield % from dividends | 1.27 | 1.95 | 65% |
Returns for 1 year | 10.41 | 12.89 | 81% |
Returns for 3 years | 15.09 | 15.13 | 100% |
Returns for 5 years | 41.32 | 42.46 | 97% |
Returns for 10 years | 69.01 | 67.84 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGWIX | 21.93 | -0.03 | -0.14% |
Vanguard Global Wellesley Income Inv | |||
HHHYX | 17.34 | -0.09 | -0.52% |
Hartford Schroders Emerging Mkts Eq Y | |||
ERSTX | 25.92 | -0.15 | -0.58% |
Eaton Vance Large-Cap Value R | |||
WPGSX | 11.65 | -0.11 | -0.94% |
WPG Partners Select Small Cap Value Ins | |||
GGUIX | 9.37 | -0.11 | -1.16% |
abrdn Focused U.S. Small Cap Eq Instl |