LCBVX | RMFEX | LCBVX / RMFEX | |
Total Expense Ratio | 1.23 | 0.62 | 198% |
Annual Report Gross Expense Ratio | 1.23 | 0.62 | 198% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.624 | 10.922 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 110B | 2% |
Annual Yield % from dividends | 0.68 | 1.51 | 45% |
Returns for 1 year | -2.91 | 8.10 | -36% |
Returns for 3 years | 11.91 | 23.84 | 50% |
Returns for 5 years | 32.76 | 57.34 | 57% |
Returns for 10 years | 50.08 | 86.04 | 58% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRJDX | 47.41 | 0.28 | +0.59% |
PGIM Jennison Global Opportunities R4 | |||
JIESX | 19.06 | 0.10 | +0.53% |
JPMorgan Developed International Value I | |||
FTCEX | 14.02 | 0.04 | +0.29% |
Fidelity Advisor Total Intl Equity C | |||
RPNIX | 10.87 | -0.01 | -0.09% |
Riverpark/Next Century Gr Inst | |||
CSDGX | 15.62 | -0.13 | -0.83% |
Copeland SMID Cap Dividend Growth A |