LAVVX | RMFEX | LAVVX / RMFEX | |
Total Expense Ratio | 0.63 | 0.62 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 13.411 | 13.481 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 111B | 2% |
Annual Yield % from dividends | 0.97 | 1.49 | 65% |
Returns for 1 year | 9.02 | 6.73 | 134% |
Returns for 3 years | 55.13 | 43.42 | 127% |
Returns for 5 years | 69.85 | 65.70 | 106% |
Returns for 10 years | 55.35 | 111.76 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVFX | 26.88 | 0.30 | +1.13% |
PGIM Quant Solutions Mid-Cap Val R4 | |||
GCVRX | 25.05 | 0.22 | +0.89% |
Goldman Sachs Large Cp Val Insghts R | |||
WCMAX | 11.50 | 0.10 | +0.88% |
WCM Mid Cap Quality Value Institutional | |||
CSMVX | 44.60 | 0.38 | +0.86% |
Congress Small Cap Growth Retail | |||
CSXRX | 56.73 | 0.31 | +0.55% |
Calvert US Large Cap Core Rspnb Idx R6 |