FAIFX | LMCMX | FAIFX / LMCMX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 12.354 | 8.111 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 177M | 76,836% |
Annual Yield % from dividends | 3.89 | 5.41 | 72% |
Returns for 1 year | 12.14 | 20.97 | 58% |
Returns for 3 years | 24.58 | 46.59 | 53% |
Returns for 5 years | N/A | 80.16 | - |
Returns for 10 years | N/A | 90.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIFX | 15.48 | 0.09 | +0.58% |
Baillie Gifford International Alpha 3 | |||
EPSKX | 24.71 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Class C | |||
ILVFX | 10.68 | -0.02 | -0.19% |
Columbia Integrated Large Cap Val Instl | |||
JMVZX | 33.12 | -0.22 | -0.66% |
JPMorgan Mid Cap Value R2 | |||
TSFYX | 14.93 | -0.13 | -0.86% |
Touchstone Small Cap Y |