RLAIX | SLARX | RLAIX / SLARX | |
Total Expense Ratio | 1.08 | 1.19 | 91% |
Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 8.060 | 11.111 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 237M | 133% |
Annual Yield % from dividends | 3.80 | 4.72 | 81% |
Returns for 1 year | -16.07 | -15.97 | 101% |
Returns for 3 years | -6.96 | -4.93 | 141% |
Returns for 5 years | 32.26 | 57.05 | 57% |
Returns for 10 years | N/A | 58.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCFX | 17.52 | 0.41 | +2.40% |
Lord Abbett Health Care F | |||
BTEKX | 62.34 | 1.20 | +1.96% |
BlackRock Technology Opportunities K | |||
PGUCX | 14.63 | 0.28 | +1.95% |
Virtus Duff & Phelps Global Infras C | |||
MFVAX | 13.62 | 0.21 | +1.57% |
MassMutual Equity Opports A | |||
JISCX | 19.05 | 0.20 | +1.06% |
Janus Henderson Small Cap Value S |