RPLCX | TLCJX | RPLCX / TLCJX | |
Total Expense Ratio | 0.45 | 0.65 | 69% |
Annual Report Gross Expense Ratio | 0.45 | 0.65 | 69% |
Fund Existence | 12 years | 2 years | - |
Gain YTD | 0.813 | 1.038 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 602M | 34% |
Annual Yield % from dividends | 5.55 | 5.04 | 110% |
Returns for 1 year | 5.78 | 5.10 | 113% |
Returns for 3 years | -0.07 | N/A | - |
Returns for 5 years | -15.28 | N/A | - |
Returns for 10 years | 7.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWTX | 22.73 | 0.11 | +0.49% |
MFS Blended Research Growth Eq R3 | |||
KLCKX | 12.30 | N/A | N/A |
Federated Hermes Kaufmann Large Cap R | |||
ANOAX | 18.02 | N/A | N/A |
American Century Small Cap Growth A | |||
PXIIX | 20.37 | N/A | N/A |
Virtus KAR Equity Income I | |||
NZDCHF | 0.49 | -0.00 | -0.50% |
New Zealand Dollar - Switzerland Franc |