LCSTX | VSMPX | LCSTX / VSMPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.25 | 0.02 | 6,250% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.803 | 9.284 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | 0% |
Returns for 1 year | 5.26 | 16.22 | 32% |
Returns for 3 years | 19.24 | 46.86 | 41% |
Returns for 5 years | 49.24 | 85.90 | 57% |
Returns for 10 years | 173.11 | 193.56 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVVX | 88.52 | 0.03 | +0.03% |
Rydex S&P 500 Pure Value C | |||
JLCWX | 75.08 | -0.10 | -0.13% |
JHancock Fundamental Large Cap Core R6 | |||
HRCIX | 67.87 | -0.22 | -0.32% |
Carillon ClariVest Capital Apprec I | |||
BMIAX | 7.45 | -0.04 | -0.53% |
BNY Mellon Income Stock A | |||
EKBAX | 14.88 | -0.15 | -1.00% |
Allspring Diversified Cap Bldr A |