LSMIX | PMAQX | LSMIX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.95 | 0.59 | 161% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.683 | 5.781 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 32.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 4.75 | 9.17 | 52% |
Returns for 3 years | 15.93 | 35.19 | 45% |
Returns for 5 years | 16.81 | 47.62 | 35% |
Returns for 10 years | 47.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNACX | 126.01 | 0.17 | +0.14% |
Harbor Capital Appreciation Retirement | |||
NEIAX | 57.52 | N/A | N/A |
Columbia Large Cap Index A | |||
OAKWX | 25.51 | -0.05 | -0.20% |
Oakmark Global Select Investor | |||
USPCX | 31.01 | -0.09 | -0.29% |
Union Street Partners Value C | |||
RGIYX | 10.44 | -0.05 | -0.48% |
Russell Inv Global Infrastructure Y |