LCBVX | RMFCX | LCBVX / RMFCX | |
Total Expense Ratio | 1.23 | 0.91 | 135% |
Annual Report Gross Expense Ratio | 1.23 | 0.91 | 135% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.345 | 11.347 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 111B | 2% |
Annual Yield % from dividends | 0.68 | 1.27 | 53% |
Returns for 1 year | -2.71 | 11.38 | -24% |
Returns for 3 years | 20.61 | 30.87 | 67% |
Returns for 5 years | 38.72 | 60.49 | 64% |
Returns for 10 years | 50.56 | 81.82 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEGCX | 19.89 | 0.26 | +1.32% |
Invesco Discovery Mid Cap Growth C | |||
SMVZX | 12.65 | 0.09 | +0.72% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
BMISX | 7.45 | 0.05 | +0.68% |
BNY Mellon Income Stock C | |||
VNSCX | 20.68 | 0.08 | +0.39% |
Natixis Vaughan Nelson Select C | |||
OEPIX | 66.47 | -1.02 | -1.51% |
Oil Equipment&Svcs UltraSector Pro Inv |