LMVFX | RMFEX | LMVFX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -8.112 | -2.593 | 313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 97.2B | 4% |
Annual Yield % from dividends | 0.39 | 1.61 | 24% |
Returns for 1 year | -9.22 | 2.21 | -417% |
Returns for 3 years | -4.91 | 7.26 | -68% |
Returns for 5 years | 46.85 | 55.72 | 84% |
Returns for 10 years | 44.99 | 60.75 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIWCX | 10.04 | 0.24 | +2.45% |
Fidelity SAI International Value Index | |||
RDWHX | 10.56 | 0.24 | +2.33% |
American Funds Dvlpg Wld Gr&Inc R5E | |||
TRSYX | 13.06 | 0.21 | +1.63% |
T. Rowe Price Small-Cap Index | |||
SOCUX | 20.22 | 0.26 | +1.30% |
Spirit of America Utilities C | |||
JCVWX | 21.99 | 0.24 | +1.10% |
JHancock Classic Value R6 |