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 | -2.719 | 7.148 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 7.31 | 15.77 | 46% |
Returns for 3 years | 36.15 | 53.80 | 67% |
Returns for 5 years | -17.53 | 62.17 | -28% |
Returns for 10 years | -88.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMFIX | 12.47 | 0.10 | +0.81% |
Ashmore Emerging Markets Equity Instl | |||
BMSYX | 15.03 | 0.12 | +0.80% |
MFS Blended Research Mid Cap Eq R6 | |||
SCVFX | 30.17 | 0.21 | +0.70% |
Allspring Small Company Value C | |||
SLVCX | 18.47 | 0.12 | +0.65% |
Saratoga Large Capitalization Value C | |||
LMGFX | 71.99 | 0.24 | +0.33% |
ClearBridge International Growth FI |