AEUDX | RMFEX | AEUDX / RMFEX | |
Total Expense Ratio | 0.58 | 0.62 | 94% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.575 | 9.748 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 109B | 6% |
Annual Yield % from dividends | 2.65 | 1.53 | 174% |
Returns for 1 year | 4.46 | 11.81 | 38% |
Returns for 3 years | 5.19 | 30.45 | 17% |
Returns for 5 years | 25.39 | 64.33 | 39% |
Returns for 10 years | 30.54 | 86.20 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBAX | 13.96 | 0.17 | +1.23% |
Franklin U.S. Small Cap Equity A | |||
AASSX | 22.50 | 0.13 | +0.58% |
American Beacon Small Cp Val Adv | |||
CVFCX | 16.00 | 0.07 | +0.44% |
Victory Pioneer Disciplined Value A | |||
RIRAX | 77.16 | 0.26 | +0.34% |
American Funds Capital Income Bldr R1 | |||
LZIOX | 19.67 | N/A | N/A |
Lazard International Equity Open |