LMLSX | RMFCX | LMLSX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.846 | 11.347 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 111B | 2% |
Annual Yield % from dividends | 1.40 | 1.27 | 110% |
Returns for 1 year | -1.95 | 11.38 | -17% |
Returns for 3 years | 23.60 | 30.87 | 76% |
Returns for 5 years | 44.19 | 60.49 | 73% |
Returns for 10 years | 59.78 | 81.82 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMEFX | 42.64 | 0.46 | +1.09% |
Nuveen Small/Mid Cap Growth Opp R6 | |||
SMVFX | 11.65 | 0.09 | +0.78% |
Virtus Ceredex Mid-Cap Value Equity C | |||
VNSYX | 23.86 | 0.10 | +0.42% |
Natixis Vaughan Nelson Select Y | |||
DEMCX | 23.79 | -0.14 | -0.59% |
Macquarie Emerging Markets C | |||
OEPSX | 57.39 | -0.88 | -1.51% |
Oil Equipment&Svcs UltraSector Pro Svc |