LGMAX | RIRAX | LGMAX / RIRAX | |
Total Expense Ratio | 1.16 | 1.36 | 85% |
Annual Report Gross Expense Ratio | 1.16 | 1.36 | 85% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.435 | 14.025 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 118B | 2% |
Annual Yield % from dividends | 1.04 | 2.28 | 46% |
Returns for 1 year | 2.65 | 11.71 | 23% |
Returns for 3 years | 10.52 | 27.17 | 39% |
Returns for 5 years | 0.74 | 44.02 | 2% |
Returns for 10 years | 35.66 | 48.55 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMUX | 15.99 | 0.03 | +0.19% |
Morgan Stanley Pathway Em Mkts Eq | |||
FSJHX | 86.13 | -0.30 | -0.35% |
Fidelity Advisor Stock Sel M | |||
CEIZX | 14.00 | -0.07 | -0.50% |
Manning & Napier Callodine Equity Inc Z | |||
ADVGX | 14.05 | -0.08 | -0.57% |
North Square Select Small Cap I | |||
RLITX | 16.27 | -0.20 | -1.21% |
Lazard International Strategic Eq R6 |