LIESX | VTPSX | LIESX / VTPSX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 28.989 | 26.176 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 546B | 0% |
Annual Yield % from dividends | 1.91 | 2.78 | 69% |
Returns for 1 year | 16.81 | 18.05 | 93% |
Returns for 3 years | 77.71 | 62.55 | 124% |
Returns for 5 years | 67.63 | 45.05 | 150% |
Returns for 10 years | 76.75 | 70.12 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVOX | 28.86 | 0.10 | +0.35% |
Lord Abbett Focused Small Cap Value F3 | |||
JNRFX | 98.95 | 0.33 | +0.33% |
Janus Henderson Research D | |||
WFGGX | 32.18 | -0.09 | -0.28% |
First Trust WCM Focused Global Gr Inv | |||
PIUIX | 26.49 | -0.10 | -0.38% |
Federated Hermes International Equity IS | |||
FIVOX | 13.55 | -0.06 | -0.44% |
Fidelity Advisor International Value C |