| LAFSX | RMFEX | LAFSX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 9.192 | 16.703 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 112B | 6% |
| Annual Yield % from dividends | 1.38 | 1.43 | 97% |
| Returns for 1 year | 5.19 | 9.19 | 56% |
| Returns for 3 years | 32.78 | 31.21 | 105% |
| Returns for 5 years | 42.05 | 57.31 | 73% |
| Returns for 10 years | 64.06 | 105.64 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGFTX | 10.60 | 0.10 | +0.95% |
| Russell Inv Global Infrastructure M | |||
| TSLCX | 5.00 | 0.04 | +0.81% |
| Transamerica Small Cap Value C | |||
| JABNX | 48.37 | 0.13 | +0.27% |
| Janus Henderson Balanced N | |||
| SPMGX | 8.21 | 0.01 | +0.12% |
| Invesco SteelPath MLP Alpha R | |||
| FKKSX | 45.49 | -0.79 | -1.71% |
| Federated Hermes Kaufmann Small Cap R | |||