LCLIX | RMFEX | LCLIX / RMFEX | |
Total Expense Ratio | 0.51 | 0.62 | 82% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 7.479 | 14.144 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 111B | 2% |
Annual Yield % from dividends | 1.18 | 1.46 | 81% |
Returns for 1 year | -5.31 | 5.36 | -99% |
Returns for 3 years | 33.75 | 44.51 | 76% |
Returns for 5 years | 38.61 | 60.26 | 64% |
Returns for 10 years | 68.71 | 98.86 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRLVX | 26.34 | 0.29 | +1.11% |
American Beacon Man Lg Cp Value R5 | |||
QUERX | 21.91 | 0.12 | +0.55% |
AQR Large Cap Defensive Style R6 | |||
CSEIX | 16.14 | N/A | N/A |
Cohen & Steers Real Estate Securities A | |||
CDCRX | 11.94 | N/A | N/A |
Copeland Dividend Growth Fund Class C | |||
AMTAX | 10.54 | N/A | N/A |
AB All Market Real Return A |