LBFIX | PMBCX | LBFIX / PMBCX | |
Total Expense Ratio | 1.10 | 1.75 | 63% |
Annual Report Gross Expense Ratio | 1.10 | 1.75 | 63% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -2.139 | 1.538 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 30.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.05 | 9.12 | 154% |
Returns for 3 years | 53.84 | 42.85 | 126% |
Returns for 5 years | 62.83 | 42.73 | 147% |
Returns for 10 years | 232.26 | 65.54 | 354% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAINX | 11.07 | -0.12 | -1.07% |
Virtus Tactical Allocation A | |||
ACFOX | 68.46 | -0.84 | -1.21% |
American Century Focused Dynamic Gr Inv | |||
TEQPX | 12.11 | -0.16 | -1.30% |
Nuveen Emerging Markets Eq Idx Prem | |||
RIEAX | 12.78 | -0.17 | -1.31% |
RBC International Equity A | |||
RMBKX | 45.71 | -1.17 | -2.50% |
RMB Mendon Financial Services A |