LKEQX | VSMPX | LKEQX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.02 | 4,900% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 0.651 | 1.374 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 1.82T | 0% |
Annual Yield % from dividends | 0.50 | 1.29 | 38% |
Returns for 1 year | -1.32 | 10.08 | -13% |
Returns for 3 years | 20.07 | 57.66 | 35% |
Returns for 5 years | 34.47 | 91.46 | 38% |
Returns for 10 years | 66.96 | 170.67 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.68 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy A | |||
ACIWX | 13.30 | -0.12 | -0.89% |
American Century Global Real Estate G | |||
SEEKX | 35.26 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap A | |||
CVERX | 14.40 | -0.21 | -1.44% |
Columbia Select Mid Cap Value Instl 2 | |||
FSOSX | 15.69 | -0.26 | -1.63% |
Fidelity Series Overseas |