LISIX | VFWPX | LISIX / VFWPX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 15.527 | 15.308 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 65.3B | 3% |
Annual Yield % from dividends | 1.72 | 2.83 | 61% |
Returns for 1 year | -1.98 | 12.63 | -16% |
Returns for 3 years | 24.22 | 34.78 | 70% |
Returns for 5 years | 27.96 | 44.28 | 63% |
Returns for 10 years | 20.84 | 42.92 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAUFX | 45.45 | -0.29 | -0.63% |
Fidelity Advisor Utilities M | |||
LSEIX | 15.33 | -0.18 | -1.16% |
Persimmon Long/Short I | |||
LIRTX | 9.47 | -0.12 | -1.25% |
Lord Abbett International Value R5 | |||
MRLSX | 18.48 | -0.33 | -1.75% |
AMG Renaissance Large Cap Growth I | |||
ASVGX | 9.58 | -0.21 | -2.15% |
American Century Small Cap Value R5 |