LTFOX | RMEBX | LTFOX / RMEBX | |
Total Expense Ratio | 0.39 | 1.07 | 36% |
Annual Report Gross Expense Ratio | 0.39 | 1.07 | 36% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.737 | 10.593 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 109B | 6% |
Annual Yield % from dividends | 1.65 | 1.11 | 150% |
Returns for 1 year | 11.50 | 10.40 | 111% |
Returns for 3 years | 24.40 | 22.90 | 107% |
Returns for 5 years | 54.85 | 53.93 | 102% |
Returns for 10 years | N/A | 77.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMHX | 8.56 | 0.03 | +0.35% |
Invesco SteelPath MLP Alpha R5 | |||
JSEZX | 37.92 | N/A | N/A |
JPMorgan Small Cap Equity R2 | |||
LCISX | 27.36 | N/A | N/A |
ClearBridge Sustainability Leaders I | |||
VFWSX | 134.41 | N/A | N/A |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
VGSCX | 33.61 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C |