RMFEX | SJVAX | RMFEX / SJVAX | |
Total Expense Ratio | 0.62 | 1.00 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 1.26 | 49% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 10.078 | 3.503 | 288% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 93M | 117,204% |
Annual Yield % from dividends | 1.51 | 1.21 | 125% |
Returns for 1 year | 10.17 | 6.69 | 152% |
Returns for 3 years | 27.15 | 36.31 | 75% |
Returns for 5 years | 57.34 | N/A | - |
Returns for 10 years | 85.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMRX | 24.47 | 0.15 | +0.62% |
Lord Abbett Dividend Growth R3 | |||
LIRTX | 9.64 | 0.05 | +0.52% |
Lord Abbett International Value R5 | |||
HFAJX | 16.04 | 0.08 | +0.50% |
Hartford Schroders Intl Cntrrn Val A | |||
PCSVX | 16.92 | 0.01 | +0.06% |
PACE Small/Medium Co Value Equity P | |||
SMAPX | 10.41 | -0.04 | -0.38% |
Westwood Salient MLP & Engy Infras A |