LCMIX | PMBPX | LCMIX / PMBPX | |
Total Expense Ratio | 0.75 | 0.83 | 90% |
Annual Report Gross Expense Ratio | 0.87 | 0.83 | 105% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.111 | 1.933 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 16.29 | 10.26 | 159% |
Returns for 3 years | 55.82 | 49.52 | 113% |
Returns for 5 years | 47.56 | 54.31 | 88% |
Returns for 10 years | 82.26 | 92.68 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDFSX | 7.64 | -0.04 | -0.52% |
Manning & Napier Disciplined Value S | |||
FTSDX | 17.12 | -0.14 | -0.81% |
Fidelity Advisor Strategic Div & Inc M | |||
AEPIX | 25.01 | -0.25 | -0.99% |
Allspring Managed Acct Corebuilder EPI | |||
PKAIX | 13.42 | -0.15 | -1.11% |
PIMCO RAE US Instl | |||
RSEFX | 13.88 | -0.29 | -2.05% |
Royce Small-Cap Special Equity Svc |