LICYX | VTPSX | LICYX / VTPSX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 18.132 | 15.274 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 493B | 0% |
Annual Yield % from dividends | 1.45 | 2.92 | 50% |
Returns for 1 year | 12.35 | 12.70 | 97% |
Returns for 3 years | 43.37 | 34.19 | 127% |
Returns for 5 years | 45.39 | 44.37 | 102% |
Returns for 10 years | 45.72 | 43.24 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMLX | 17.99 | -0.19 | -1.05% |
Neuberger Berman Mid Cap Growth Inst | |||
JGAQX | 36.46 | -0.44 | -1.19% |
JPMorgan Value Advantage R2 | |||
HDCVX | 17.28 | -0.24 | -1.37% |
Janus Henderson Responsible Intl Div C | |||
IMOWX | 24.88 | -0.35 | -1.39% |
Voya MidCap Opportunities W | |||
WIMVX | 11.58 | -0.17 | -1.45% |
Segall Bryant & Hamill Glb All Cp Inst |