LRSYX | VISVX | LRSYX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -1.860 | 4.208 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 59.1B | 1% |
Annual Yield % from dividends | 0.20 | 1.88 | 11% |
Returns for 1 year | -10.08 | 0.97 | -1,039% |
Returns for 3 years | 24.35 | 36.12 | 67% |
Returns for 5 years | 32.30 | 75.74 | 43% |
Returns for 10 years | -28.64 | 108.98 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXHAX | 26.82 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term S | |||
CFNCX | 94.22 | 0.16 | +0.17% |
American Funds Fundamental Invs 529C | |||
PSOPX | 29.26 | 0.01 | +0.03% |
JPMorgan Small Cap Value I | |||
MEMLX | 14.79 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs C | |||
BDSIX | 20.25 | -0.14 | -0.69% |
BlackRock Advantage Small Cap Core Instl |