LGVAX | RMFEX | LGVAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 2.775 | 4.880 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 105B | 4% |
Annual Yield % from dividends | 1.28 | 1.95 | 65% |
Returns for 1 year | 6.42 | 11.37 | 56% |
Returns for 3 years | 3.86 | 20.81 | 19% |
Returns for 5 years | 16.90 | 43.97 | 38% |
Returns for 10 years | 50.37 | 71.03 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDRX | 14.75 | -0.10 | -0.67% |
AQR International Defensive Style R6 | |||
EPGCX | 14.19 | -0.28 | -1.94% |
Fidelity Advisor Equity Growth C | |||
BBTSX | 12.39 | -0.32 | -2.52% |
Bridge Builder Tax Managed Sm/Md Cp | |||
DSMZX | 9.44 | -0.29 | -2.98% |
Destinations Small-Mid Cap Equity Z | |||
UAPIX | 64.05 | -3.99 | -5.86% |
ProFunds UltraSmall Cap Inv |