LMCMX | RIEBX | LMCMX / RIEBX | |
Total Expense Ratio | 0.91 | 1.07 | 85% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.111 | 11.841 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 136B | 0% |
Annual Yield % from dividends | 5.41 | 3.24 | 167% |
Returns for 1 year | 20.97 | 11.32 | 185% |
Returns for 3 years | 46.59 | 20.42 | 228% |
Returns for 5 years | 80.16 | 35.57 | 225% |
Returns for 10 years | 90.42 | 46.91 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIFX | 15.48 | 0.09 | +0.58% |
Baillie Gifford International Alpha 3 | |||
EPSKX | 24.71 | -0.02 | -0.08% |
NYLI Epoch Global Equity Yield Class C | |||
ILVFX | 10.68 | -0.02 | -0.19% |
Columbia Integrated Large Cap Val Instl | |||
JMVZX | 33.12 | -0.22 | -0.66% |
JPMorgan Mid Cap Value R2 | |||
TSFYX | 14.93 | -0.13 | -0.86% |
Touchstone Small Cap Y |