LAPQX | PDBRX | LAPQX / PDBRX | |
Total Expense Ratio | 0.93 | 0.89 | 104% |
Annual Report Gross Expense Ratio | 0.93 | 0.97 | 96% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 6.044 | 6.436 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 51.3B | 8% |
Annual Yield % from dividends | 4.79 | 4.20 | 114% |
Returns for 1 year | 3.67 | 3.75 | 98% |
Returns for 3 years | 14.19 | 13.37 | 106% |
Returns for 5 years | 1.52 | -1.71 | -89% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIIGX | 24.50 | 0.21 | +0.86% |
Wasatch International Growth Instl | |||
UINQX | 58.67 | 0.27 | +0.46% |
Victory Nasdaq 100 Index Institutional | |||
RYMGX | 51.98 | 0.11 | +0.21% |
Rydex S&P MidCap 400 Pure Growth A | |||
NRAAX | 53.03 | 0.07 | +0.13% |
Neuberger Berman Quality Equity A | |||
JEEBX | 16.79 | -0.05 | -0.30% |
JHancock Infrastructure A |