LCLIX | RMFCX | LCLIX / RMFCX | |
Total Expense Ratio | 0.51 | 0.91 | 56% |
Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.124 | 10.721 | 48% |
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 | 1.34 | 1.26 | 107% |
Returns for 1 year | -2.18 | 7.77 | -28% |
Returns for 3 years | 14.47 | 22.69 | 64% |
Returns for 5 years | 37.57 | 54.95 | 68% |
Returns for 10 years | 58.20 | 79.02 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJZX | 47.70 | 0.28 | +0.59% |
PGIM Jennison Global Opportunities Z | |||
JIESX | 19.06 | 0.10 | +0.53% |
JPMorgan Developed International Value I | |||
ARRQX | 23.22 | -0.02 | -0.09% |
Aristotle Value Equity R6 | |||
MACCX | 17.65 | -0.07 | -0.40% |
MoA Catholic Values Index Fund Class | |||
TLACX | 12.27 | -0.05 | -0.41% |
Transamerica Large Core ESG A |