LICCX | VTPSX | LICCX / VTPSX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 17.586 | 15.274 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 493B | 0% |
Annual Yield % from dividends | 0.45 | 2.92 | 15% |
Returns for 1 year | 11.20 | 12.70 | 88% |
Returns for 3 years | 40.67 | 34.19 | 119% |
Returns for 5 years | 41.05 | 44.37 | 93% |
Returns for 10 years | 36.70 | 43.24 | 85% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NRFAX | 12.62 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate A | |||
STESX | 15.27 | -0.17 | -1.10% |
Bernstein International Strat Eqs SCB | |||
RYHOX | 74.25 | -0.97 | -1.29% |
Rydex NASDAQ-100® H | |||
HDCVX | 17.28 | -0.24 | -1.37% |
Janus Henderson Responsible Intl Div C | |||
IMOWX | 24.88 | -0.35 | -1.39% |
Voya MidCap Opportunities W |