FLPSX | MAMVX | FLPSX / MAMVX | |
Total Expense Ratio | 0.89 | 0.69 | 129% |
Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
Fund Existence | 36 years | 20 years | - |
Gain YTD | 10.871 | 2.181 | 498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 189M | 12,222% |
Annual Yield % from dividends | 1.73 | 1.40 | 124% |
Returns for 1 year | -3.70 | 0.85 | -437% |
Returns for 3 years | -6.82 | -1.06 | 644% |
Returns for 5 years | 4.39 | 33.98 | 13% |
Returns for 10 years | -6.91 | 22.82 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSIX | 12.49 | 0.04 | +0.32% |
Lazard International Equity Select Instl | |||
PURGX | 20.26 | 0.05 | +0.25% |
PGIM Global Real Estate R4 | |||
FCPIX | 38.02 | 0.02 | +0.05% |
Fidelity Advisor Intl Cap App I | |||
BIALX | 29.95 | -0.11 | -0.37% |
Brown Advisory Global Leaders Investor | |||
MGOSX | 14.68 | -0.07 | -0.47% |
Victory Munder Mid-Cap Core Growth R6 |