LSMIX | RPTIX | LSMIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 18.174 | 10.723 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 27.99 | 14.80 | 189% |
Returns for 3 years | -11.77 | -12.52 | 94% |
Returns for 5 years | 35.84 | 19.15 | 187% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKGYX | 41.61 | 0.22 | +0.53% |
Allspring Special Global Small Cap Admin | |||
CAISX | 10.42 | 0.03 | +0.29% |
Calamos International Small Cap Gr A | |||
BIOIX | 47.86 | 0.12 | +0.25% |
Baron Opportunity Instl | |||
AEGSX | 37.63 | 0.05 | +0.13% |
Invesco EQV European Equity R6 | |||
PWJDX | 31.62 | N/A | N/A |
PGIM Jennison International Opps R4 |