LACAX | PMBJX | LACAX / PMBJX | |
Total Expense Ratio | 1.07 | 0.78 | 137% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.211 | 2.303 | 183% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 31.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.12 | -3.03 | -103% |
Returns for 3 years | 45.35 | 48.67 | 93% |
Returns for 5 years | -30.68 | 34.98 | -88% |
Returns for 10 years | -68.50 | 98.61 | -69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUMEX | 16.51 | 0.13 | +0.79% |
Huber Mid Cap Value Instl | |||
PRERX | 27.72 | 0.20 | +0.73% |
Principal Real Estate Securities R3 | |||
IGHAX | 11.67 | 0.07 | +0.60% |
Voya Global High Dividend Low Vol Port A | |||
RMGYX | 11.95 | 0.03 | +0.25% |
Russell Inv Multi-Asset Strat Y | |||
PGOFX | 57.03 | -0.24 | -0.42% |
Victory Pioneer Select Mid Cap Growth A |