LGCRX | RWICX | LGCRX / RWICX | |
Total Expense Ratio | 1.15 | 1.06 | 108% |
Annual Report Gross Expense Ratio | 1.97 | 1.06 | 186% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 17.918 | 18.592 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 140B | 0% |
Annual Yield % from dividends | 0.14 | 1.18 | 12% |
Returns for 1 year | 16.34 | 9.07 | 180% |
Returns for 3 years | 82.78 | 68.38 | 121% |
Returns for 5 years | 61.24 | 53.30 | 115% |
Returns for 10 years | N/A | 87.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYZAX | 117.46 | 1.33 | +1.15% |
Rydex S&P 500 Pure Value H | |||
NEJYX | 22.30 | 0.25 | +1.13% |
Natixis Vaughan Nelson Small Cap Y | |||
FIKNX | 20.27 | 0.20 | +1.00% |
Fidelity Advisor Small Cap Value Z | |||
FWMIX | 66.76 | 0.42 | +0.63% |
American Funds Washington Mutual F3 | |||
ADCCX | 18.77 | 0.09 | +0.48% |
American Century Disciplined Growth C |