LSVVX | RMEBX | LSVVX / RMEBX | |
Total Expense Ratio | 0.35 | 1.07 | 33% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 12.882 | 13.105 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 110B | 0% |
Annual Yield % from dividends | 1.99 | 1.09 | 183% |
Returns for 1 year | 0.30 | 6.26 | 5% |
Returns for 3 years | 40.05 | 41.49 | 97% |
Returns for 5 years | 78.01 | 62.00 | 126% |
Returns for 10 years | 94.89 | 101.70 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQAAX | 45.74 | 0.53 | +1.17% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
PJNQX | 68.02 | 0.66 | +0.98% |
PGIM Jennison Natural Resources R6 | |||
DSCVX | 33.29 | 0.31 | +0.94% |
BNY Mellon Opportunistic Small Cap Inv | |||
GVALX | 15.13 | 0.12 | +0.80% |
Gotham Large Value Institutional | |||
IBARX | 25.93 | 0.05 | +0.19% |
Macquarie Balanced Fund Class R6 |