LIACX | PMAQX | LIACX / PMAQX | |
Total Expense Ratio | 1.82 | 0.59 | 308% |
Annual Report Gross Expense Ratio | 1.85 | 0.59 | 314% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -2.124 | 8.761 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 33.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 5.40 | 13.98 | 39% |
Returns for 3 years | 29.58 | 50.84 | 58% |
Returns for 5 years | -19.11 | 58.81 | -32% |
Returns for 10 years | -88.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOVCX | 21.93 | 0.28 | +1.29% |
First Trust/Confluence Small Cap Val C | |||
VFMFX | 43.28 | 0.25 | +0.58% |
Vanguard US Multifactor Admiral™ | |||
PSGIX | 21.90 | 0.12 | +0.55% |
BlackRock Advantage Small Cap Gr Instl | |||
DFSCX | 29.25 | 0.15 | +0.52% |
DFA US Micro Cap I | |||
TEMRX | 9.15 | -0.05 | -0.54% |
Nuveen Emerging Markets Eq A |