LRSCX | VSIIX | LRSCX / VSIIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 30 years | 26 years | - |
Gain YTD | -2.096 | 4.250 | -49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 59.1B | 1% |
Annual Yield % from dividends | 0.02 | 2.01 | 1% |
Returns for 1 year | -12.66 | 1.02 | -1,236% |
Returns for 3 years | 18.82 | 36.26 | 52% |
Returns for 5 years | 21.06 | 75.95 | 28% |
Returns for 10 years | -43.13 | 109.65 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHWX | 27.36 | 0.11 | +0.40% |
Manning & Napier Pro-Blend Max Term W | |||
CFNEX | 93.88 | 0.16 | +0.17% |
American Funds Fundamental Invs 529E | |||
MELIX | 16.49 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs I | |||
JSVUX | 29.38 | N/A | N/A |
JPMorgan Small Cap Value R6 | |||
BDSAX | 20.10 | -0.13 | -0.64% |
BlackRock Advantage Small Cap Core Inv A |