LTFOX | RMFCX | LTFOX / RMFCX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -8.614 | -6.062 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 93.9B | 6% |
Annual Yield % from dividends | 1.84 | 1.34 | 137% |
Returns for 1 year | -4.94 | -1.65 | 300% |
Returns for 3 years | 1.08 | 2.29 | 47% |
Returns for 5 years | 67.32 | 60.90 | 111% |
Returns for 10 years | N/A | 50.41 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HSVRX | 34.29 | -1.58 | -4.40% |
Harbor Small Cap Value Admin | |||
AWPZX | 17.77 | -1.01 | -5.38% |
AB Sustainable International Thematic Z | |||
FZANX | 37.23 | -2.19 | -5.56% |
Fidelity Advisor New Insights Z | |||
LKINX | 12.67 | -0.83 | -6.15% |
LKCM International Equity | |||
BACIX | 12.52 | -1.16 | -8.48% |
BlackRock Energy Opportunities Instl |