LAFVX | RMFCX | LAFVX / RMFCX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.419 | 13.689 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 111B | 6% |
Annual Yield % from dividends | 1.56 | 1.20 | 129% |
Returns for 1 year | 4.86 | 4.96 | 98% |
Returns for 3 years | 41.40 | 38.79 | 107% |
Returns for 5 years | 57.55 | 57.10 | 101% |
Returns for 10 years | 55.95 | 91.18 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCBCX | 21.13 | 0.11 | +0.52% |
VALIC Company I Systematic Growth | |||
RNNEX | 71.86 | 0.05 | +0.07% |
American Funds New Economy R2E | |||
WWSMX | 16.86 | -0.01 | -0.06% |
Westwood Quality SMidCap Fund Ultra | |||
EVUCX | 22.28 | -0.06 | -0.27% |
Allspring Util and Telecomms C | |||
FTXFX | 53.31 | -0.34 | -0.63% |
FullerThaler Behavioral Sm-Cp Gr R6 |