FXAIX | LAMSX | FXAIX / LAMSX | |
Total Expense Ratio | 0.01 | 0.89 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 14.435 | 13.252 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723B | 4.64B | 15,599% |
Annual Yield % from dividends | 1.12 | 0.60 | 186% |
Returns for 1 year | 15.54 | 5.37 | 290% |
Returns for 3 years | 87.16 | 55.24 | 158% |
Returns for 5 years | 105.92 | 52.00 | 204% |
Returns for 10 years | 261.52 | 93.40 | 280% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Institutional | |||
YAFIX | 21.25 | 0.09 | +0.43% |
AMG Yacktman Focused I | |||
VEVIX | 45.96 | 0.15 | +0.33% |
Victory Sycamore Established Value I | |||
TOLLX | 16.99 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure A | |||
LBGAX | 45.06 | -0.06 | -0.13% |
ClearBridge Mid Cap Growth A |