LAFTX | RMEBX | LAFTX / RMEBX | |
Total Expense Ratio | 0.44 | 1.07 | 41% |
Annual Report Gross Expense Ratio | 0.44 | 1.07 | 41% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 9.116 | 10.612 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 110B | 6% |
Annual Yield % from dividends | 1.67 | 1.11 | 151% |
Returns for 1 year | 8.62 | 7.63 | 113% |
Returns for 3 years | 24.12 | 22.19 | 109% |
Returns for 5 years | 54.68 | 53.85 | 102% |
Returns for 10 years | 45.27 | 77.43 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOSX | 36.46 | 0.11 | +0.30% |
Manning & Napier Overseas Series S | |||
AGCLX | 20.11 | -0.01 | -0.05% |
American Century Global Small Cap A | |||
BABDX | 12.75 | -0.03 | -0.23% |
BlackRock Global Dividend Inv A | |||
ALVAX | 23.44 | -0.06 | -0.26% |
American Beacon Large Cap Value A | |||
DFEOX | 46.92 | -0.17 | -0.36% |
DFA US Core Equity 1 I |