LMNVX | RMFEX | LMNVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 19.817 | 16.733 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 104B | 4% |
Annual Yield % from dividends | 1.16 | 1.95 | 59% |
Returns for 1 year | 19.46 | 21.67 | 90% |
Returns for 3 years | 0.59 | 16.52 | 4% |
Returns for 5 years | 42.94 | 47.96 | 90% |
Returns for 10 years | 87.34 | 71.19 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSVX | 17.14 | -0.01 | -0.06% |
Gabelli Focused Gr and Inc AAA | |||
BCSFX | 24.49 | -0.02 | -0.08% |
Brown Capital Mgmt Intl Sm Co Instl | |||
EEMAX | 12.87 | -0.11 | -0.85% |
Columbia Emerging Markets A | |||
NSCFX | 67.22 | -0.78 | -1.15% |
Nuveen Small-Cap Value Opps R6 | |||
MIGHX | 44.90 | -0.66 | -1.45% |
MFS Massachusetts Inv Gr Stk R3 |