FSDIX | LKBLX | FSDIX / LKBLX | |
Total Expense Ratio | 0.63 | 1.00 | 63% |
Annual Report Gross Expense Ratio | 0.63 | 1.46 | 43% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 6.232 | 3.810 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 26.3M | 19,802% |
Annual Yield % from dividends | 2.44 | 1.59 | 154% |
Returns for 1 year | 9.35 | 0.62 | 1,502% |
Returns for 3 years | 22.76 | 8.22 | 277% |
Returns for 5 years | 38.70 | 26.34 | 147% |
Returns for 10 years | 49.60 | 37.99 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIOX | 49.57 | 0.44 | +0.90% |
Calamos Growth and Income R6 | |||
TCAGX | 8.97 | 0.05 | +0.56% |
Timothy Plan Small/Mid Cap Growth Cl C | |||
HFDCX | 17.94 | 0.10 | +0.56% |
Hartford Schroders US MidCap Opps C | |||
GBLFX | 39.87 | 0.15 | +0.38% |
American Funds Global Balanced F2 | |||
BAREX | 15.17 | 0.03 | +0.20% |
BlackRock Real Estate Securities Inv A |