LSMNX | PMAQX | LSMNX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.93 | 0.59 | 158% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 1.389 | 7.148 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 8.70 | 15.77 | 55% |
Returns for 3 years | 30.48 | 53.80 | 57% |
Returns for 5 years | 28.07 | 62.17 | 45% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRAX | 26.77 | 0.34 | +1.29% |
Allspring Growth A | |||
MCEGX | 15.04 | 0.19 | +1.28% |
BlackRock Unconstrained Equity Inv C | |||
CNRVX | 25.70 | 0.22 | +0.86% |
City National Rochdale US Cor Eq Svc | |||
AGCLX | 20.01 | 0.12 | +0.60% |
American Century Global Small Cap A | |||
VISVX | 48.37 | 0.24 | +0.50% |
Vanguard Small Cap Value Index Inv |