FIFAX | LMCLX | FIFAX / LMCLX | |
Total Expense Ratio | 0.27 | 0.97 | 28% |
Annual Report Gross Expense Ratio | 0.27 | 1.13 | 24% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 12.410 | 8.010 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 177M | 76,836% |
Annual Yield % from dividends | 3.98 | 5.21 | 76% |
Returns for 1 year | 12.25 | 20.84 | 59% |
Returns for 3 years | 23.02 | 46.37 | 50% |
Returns for 5 years | 39.82 | 79.70 | 50% |
Returns for 10 years | N/A | 89.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGITX | 15.21 | 0.09 | +0.58% |
Baillie Gifford International Alpha 2 | |||
SIIAX | 16.32 | N/A | N/A |
AlphaCentric Real Income A | |||
EPSYX | 24.77 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Class I | |||
JAMCX | 36.01 | -0.24 | -0.66% |
JPMorgan Mid Cap Value A | |||
TSFIX | 14.88 | -0.13 | -0.87% |
Touchstone Small Cap Institutional |