LAFVX | RMEBX | LAFVX / RMEBX | |
Total Expense Ratio | 0.39 | 1.07 | 36% |
Annual Report Gross Expense Ratio | 0.39 | 1.07 | 36% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 9.169 | 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 | 1.65 | 1.11 | 150% |
Returns for 1 year | 8.73 | 7.63 | 114% |
Returns for 3 years | 24.40 | 22.19 | 110% |
Returns for 5 years | 55.28 | 53.85 | 103% |
Returns for 10 years | 46.37 | 77.43 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGCSX | 20.81 | -0.01 | -0.05% |
American Century Global Small Cap I | |||
BCBDX | 12.68 | -0.03 | -0.24% |
BlackRock Global Dividend Inv C | |||
PREIX | 169.78 | -0.46 | -0.27% |
T. Rowe Price Equity Index 500 | |||
OCRDX | 20.32 | -0.06 | -0.29% |
Invesco Rising Dividends C | |||
AVLVX | 15.00 | -0.05 | -0.33% |
Avantis U.S. Large Cap Value Inst |