LKSCX | VSGIX | LKSCX / VSGIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 7.798 | 5.722 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.93 | 11.26 | 62% |
Returns for 3 years | 44.76 | 53.14 | 84% |
Returns for 5 years | 36.07 | 41.54 | 87% |
Returns for 10 years | 0.76 | 161.39 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLIIX | 12.39 | N/A | N/A |
First Sentier Global Listed Infras I | |||
DISCX | 22.52 | N/A | N/A |
BNY Mellon International Stock Fund C | |||
VDVIX | 14.68 | N/A | N/A |
Vanguard Developed Markets Index Inv | |||
VCRVX | 14.60 | N/A | N/A |
NYLI CBRE Global Infrastructure Inv Cl | |||
MMOGX | 18.48 | N/A | N/A |
MassMutual Small Cap Opps Y |