LAFCX | RMFCX | LAFCX / RMFCX | |
Total Expense Ratio | 1.44 | 0.91 | 158% |
Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.453 | 10.721 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 110B | 6% |
Annual Yield % from dividends | 0.73 | 1.26 | 58% |
Returns for 1 year | 7.52 | 7.77 | 97% |
Returns for 3 years | 21.01 | 22.69 | 93% |
Returns for 5 years | 49.46 | 54.95 | 90% |
Returns for 10 years | 36.17 | 79.02 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOZX | 36.52 | 0.11 | +0.30% |
Manning & Napier Overseas Series Z | |||
AGCVX | 20.49 | -0.02 | -0.10% |
American Century Global Small Cap Inv | |||
BKBDX | 12.85 | -0.02 | -0.16% |
BlackRock Global Dividend K | |||
PREIX | 169.78 | -0.46 | -0.27% |
T. Rowe Price Equity Index 500 | |||
RSDQX | 27.03 | -0.08 | -0.30% |
Invesco Rising Dividends R5 |