LICSX | VTPSX | LICSX / VTPSX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 17.997 | 15.274 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 493B | 0% |
Annual Yield % from dividends | 1.29 | 2.92 | 44% |
Returns for 1 year | 12.02 | 12.70 | 95% |
Returns for 3 years | 42.51 | 34.19 | 124% |
Returns for 5 years | 43.60 | 44.37 | 98% |
Returns for 10 years | N/A | 43.24 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NRCFX | 12.71 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate C | |||
RYCOX | 57.90 | -0.76 | -1.30% |
Rydex NASDAQ-100® C | |||
HDTVX | 17.85 | -0.25 | -1.38% |
Janus Henderson Responsible Intl DivT | |||
NMCCX | 6.51 | -0.10 | -1.51% |
Voya MidCap Opportunities C | |||
BAWAX | 52.17 | -1.00 | -1.88% |
Brown Advisory Sustainable Growth Adv |