LMLSX | RMFEX | LMLSX / RMFEX | |
Total Expense Ratio | 0.45 | 0.62 | 73% |
Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.763 | 11.638 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 109B | 2% |
Annual Yield % from dividends | 1.35 | 1.49 | 90% |
Returns for 1 year | -1.36 | 8.06 | -17% |
Returns for 3 years | 24.74 | 33.39 | 74% |
Returns for 5 years | 40.43 | 58.84 | 69% |
Returns for 10 years | 72.06 | 98.59 | 73% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
UBPSX | 16.28 | 0.38 | +2.39% |
ProFunds UltraLatin America Svc | |||
VAGVX | 29.94 | 0.16 | +0.54% |
Vanguard Advice Select Global Value Adml | |||
KGDCX | 19.72 | 0.10 | +0.51% |
DWS Global Small Cap C | |||
NVSCX | 33.10 | 0.06 | +0.18% |
Allspring Small Company Growth Admin | |||
OPTIX | 110.15 | -0.25 | -0.23% |
Invesco Discovery Large Cap R6 |