FSLTX | GARUX | FSLTX / GARUX | |
Total Expense Ratio | 1.47 | 0.73 | 201% |
Annual Report Gross Expense Ratio | 1.72 | 0.82 | 210% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 3.731 | 3.920 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 4.91B | 53% |
Annual Yield % from dividends | 3.29 | 1.11 | 296% |
Returns for 1 year | 5.95 | 5.64 | 105% |
Returns for 3 years | N/A | 23.10 | - |
Returns for 5 years | N/A | 21.35 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LKSMX | 11.76 | 0.14 | +1.20% |
LKCM Small-Mid Cap Equity Institutional | |||
WPASX | 54.76 | 0.60 | +1.11% |
AB Concentrated Growth A | |||
RETSX | 90.01 | 0.77 | +0.86% |
Russell Inv Tax-Managed US Large Cap S | |||
OSCYX | 23.16 | 0.14 | +0.61% |
Invesco Main Street Small Cap Y | |||
GQHPX | 13.21 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Inv |