LEAIX | VEMIX | LEAIX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 17.686 | 13.121 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 116B | 0% |
Annual Yield % from dividends | 1.31 | 2.79 | 47% |
Returns for 1 year | 16.73 | 14.31 | 117% |
Returns for 3 years | 41.76 | 29.58 | 141% |
Returns for 5 years | 38.73 | 34.19 | 113% |
Returns for 10 years | 65.33 | 47.84 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFEBX | 87.80 | 0.80 | +0.92% |
American Funds Fundamental Invs R2E | |||
ABSAX | 22.18 | 0.13 | +0.59% |
American Beacon Small Cp Val A | |||
CVFYX | 16.21 | 0.06 | +0.37% |
Victory Pioneer Disciplined Value Y | |||
SWFCX | 16.45 | 0.05 | +0.30% |
Touchstone International Value C | |||
PDIFX | 15.52 | 0.02 | +0.13% |
Principal Diversified International R6 |