FXAIX | LAMCX | FXAIX / LAMCX | |
Total Expense Ratio | 0.01 | 1.64 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.64 | 1% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 14.435 | 12.624 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 4.63B | 15,619% |
Annual Yield % from dividends | 1.12 | 0.00 | - |
Returns for 1 year | 15.54 | 4.52 | 344% |
Returns for 3 years | 87.16 | 51.81 | 168% |
Returns for 5 years | 105.92 | 47.27 | 224% |
Returns for 10 years | 261.52 | 82.60 | 317% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGVCX | 34.95 | 0.20 | +0.58% |
Brandes Global Equity C | |||
JERAX | 12.30 | 0.07 | +0.57% |
Janus Henderson Global Real Estate A | |||
VEVCX | 44.24 | 0.14 | +0.32% |
Victory Sycamore Established Value C | |||
AOFAX | 20.57 | -0.28 | -1.34% |
Alger Small Cap Focus A | |||
FKRCX | 43.44 | -2.64 | -5.73% |
Franklin Gold and Precious Metals A |