RLAIX | SLAFX | RLAIX / SLAFX | |
Total Expense Ratio | 1.08 | 1.18 | 92% |
Annual Report Gross Expense Ratio | 1.19 | 1.33 | 89% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 27.960 | 34.088 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 281M | 133% |
Annual Yield % from dividends | 3.51 | 4.23 | 83% |
Returns for 1 year | 3.07 | 9.52 | 32% |
Returns for 3 years | 19.39 | 24.50 | 79% |
Returns for 5 years | 28.28 | 50.59 | 56% |
Returns for 10 years | N/A | 132.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRWX | 14.69 | 0.02 | +0.14% |
Lyrical International Value Equity Instl | |||
DFMAX | 36.73 | -0.02 | -0.05% |
Davidson Multi-Cap Equity A | |||
OLVAX | 21.17 | -0.02 | -0.09% |
JPMorgan Large Cap Value A | |||
CCERX | 29.04 | -0.05 | -0.17% |
Columbia Large Cap Enhanced Core R | |||
GSPTX | 36.83 | -0.09 | -0.24% |
Goldman Sachs Large Cap Equity Inv |