LIACX | PMBMX | LIACX / PMBMX | |
Total Expense Ratio | 1.82 | 1.14 | 160% |
Annual Report Gross Expense Ratio | 1.85 | 1.14 | 162% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -2.124 | 8.421 | -25% |
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 | 0.02 | - |
Returns for 1 year | 5.40 | 13.04 | 41% |
Returns for 3 years | 29.58 | 47.27 | 63% |
Returns for 5 years | -19.11 | 52.44 | -36% |
Returns for 10 years | -88.51 | 97.42 | -91% |
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 |