| LTUIX | RMAGX | LTUIX / RMAGX | |
| Total Expense Ratio | 0.67 | 0.26 | 258% |
| Annual Report Gross Expense Ratio | 0.70 | 0.26 | 269% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 0.523 | -0.749 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 250 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.9M | 13B | 1% |
| Annual Yield % from dividends | 3.05 | 4.58 | 67% |
| Returns for 1 year | 3.05 | 2.78 | 110% |
| Returns for 3 years | 14.75 | 15.75 | 94% |
| Returns for 5 years | 5.19 | 2.31 | 225% |
| Returns for 10 years | 14.13 | 11.78 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJHRX | 36.81 | 0.28 | +0.77% |
| PGIM Jennison Health Sciences R | |||
| VTSAX | 184.14 | 0.90 | +0.49% |
| Vanguard MStar Total Stk Mkt Idx Admiral | |||
| ACLAX | 17.16 | 0.07 | +0.41% |
| American Century Mid Cap Value A | |||
| TCVAX | 27.76 | 0.07 | +0.25% |
| Touchstone Mid Cap Value A | |||
| JACRX | 15.24 | 0.02 | +0.13% |
| Easterly Global Real Estate C | |||