LCBVX | RMEBX | LCBVX / RMEBX | |
Total Expense Ratio | 1.23 | 1.07 | 115% |
Annual Report Gross Expense Ratio | 1.23 | 1.07 | 115% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -0.398 | 5.923 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 106B | 2% |
Annual Yield % from dividends | 0.71 | 1.16 | 61% |
Returns for 1 year | -5.81 | 8.54 | -68% |
Returns for 3 years | 17.83 | 27.89 | 64% |
Returns for 5 years | 38.47 | 58.69 | 66% |
Returns for 10 years | 41.18 | 68.22 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNPAX | 131.79 | 1.10 | +0.84% |
Kinetics Paradigm Adv A | |||
MDVZX | 8.24 | -0.05 | -0.60% |
Manning & Napier Disciplined Value Z | |||
AEPIX | 25.01 | -0.25 | -0.99% |
Allspring Managed Acct Corebuilder EPI | |||
GEQYX | 59.66 | -0.67 | -1.11% |
GuideStone Funds Equity Index Instl | |||
RSEFX | 13.88 | -0.29 | -2.05% |
Royce Small-Cap Special Equity Svc |