LAMFX | VITSX | LAMFX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 10.029 | 9.274 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 1.91T | 0% |
Annual Yield % from dividends | 0.74 | 1.19 | 62% |
Returns for 1 year | 8.98 | 16.21 | 55% |
Returns for 3 years | 33.58 | 46.82 | 72% |
Returns for 5 years | 55.11 | 85.84 | 64% |
Returns for 10 years | 86.24 | 203.16 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AQEIX | 18.83 | -0.01 | -0.05% |
LKCM Aquinas Catholic Equity | |||
PAWAX | 77.63 | -0.17 | -0.22% |
T. Rowe Price All-Cap Opportunities-Adv | |||
OPMSX | 30.43 | -0.13 | -0.43% |
Invesco Main Street Mid Cap A | |||
AOFYX | 20.51 | -0.10 | -0.49% |
Alger Small Cap Focus Y | |||
KMKYX | 79.01 | -1.04 | -1.30% |
Kinetics Market Opportunities Inst |