LICFX | VTSNX | LICFX / VTSNX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 18.099 | 15.276 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 493B | 0% |
Annual Yield % from dividends | 1.38 | 2.91 | 48% |
Returns for 1 year | 12.18 | 12.70 | 96% |
Returns for 3 years | 43.04 | 34.19 | 126% |
Returns for 5 years | 44.75 | 44.35 | 101% |
Returns for 10 years | 44.49 | 43.13 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRECX | 13.99 | -0.10 | -0.71% |
Neuberger Berman Real Estate C | |||
NRFYX | 11.24 | -0.10 | -0.88% |
Natixis AEW Global Focused Real Estate Y | |||
BRLVX | 23.52 | -0.23 | -0.97% |
American Beacon Man Lg Cp Value R5 | |||
JVARX | 37.57 | -0.45 | -1.18% |
JPMorgan Value Advantage R5 | |||
JNMCX | 15.23 | -0.20 | -1.30% |
Janus Henderson Mid Cap Value D |