| LMCMX | OAANX | LMCMX / OAANX | |
| Total Expense Ratio | 0.91 | 1.24 | 73% |
| Annual Report Gross Expense Ratio | 1.06 | 1.24 | 85% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 5.291 | 14.699 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.97B | 8% |
| Annual Yield % from dividends | 5.00 | 1.66 | 301% |
| Returns for 1 year | 1.70 | 8.56 | 20% |
| Returns for 3 years | 51.15 | 29.63 | 173% |
| Returns for 5 years | 66.20 | 7.37 | 898% |
| Returns for 10 years | 107.53 | 44.96 | 239% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOVAX | 25.82 | 0.10 | +0.39% |
| First Trust/Confluence Small Cap Val A | |||
| JGAVX | 91.66 | 0.29 | +0.32% |
| JPMorgan US Value R3 | |||
| GQFPX | 12.76 | 0.01 | +0.08% |
| GQG Partners Global Quality Value Fd Inv | |||
| VLCGX | 18.31 | N/A | N/A |
| VALIC Company I Large Cap Core | |||
| TEMSX | 10.46 | -0.01 | -0.10% |
| Nuveen Emerging Markets Eq Retiremt | |||