LCLAX | PEMGX | LCLAX / PEMGX | |
Total Expense Ratio | 1.33 | 0.91 | 146% |
Annual Report Gross Expense Ratio | 1.40 | 0.91 | 154% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 4.663 | 5.748 | 81% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 32.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.67 | 8.97 | 186% |
Returns for 3 years | 39.70 | 30.18 | 132% |
Returns for 5 years | 45.54 | 44.09 | 103% |
Returns for 10 years | 252.35 | 93.40 | 270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTPX | 21.56 | 0.11 | +0.51% |
Vanguard Real Estate II Index | |||
HWAZX | 41.17 | 0.05 | +0.12% |
Hotchkis & Wiley Value Opps Z | |||
BAILX | 11.86 | -0.01 | -0.08% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
TLORX | 9.87 | -0.01 | -0.10% |
Transamerica Large Value Opps R | |||
HISVX | 39.93 | -0.42 | -1.04% |
Harbor Small Cap Value Investor |