LSOFX | QLERX | LSOFX / QLERX | |
Total Expense Ratio | 2.70 | 5.23 | 52% |
Annual Report Gross Expense Ratio | 2.75 | 5.23 | 53% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 4.015 | 16.749 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 5.2B | 4% |
Annual Yield % from dividends | 0.76 | 6.06 | 12% |
Returns for 1 year | 6.45 | 25.21 | 26% |
Returns for 3 years | 22.93 | 93.62 | 24% |
Returns for 5 years | 37.77 | 187.94 | 20% |
Returns for 10 years | 51.46 | 160.83 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGRDX | 31.55 | 0.38 | +1.22% |
Neuberger Berman Large Cap Growth R6 | |||
SPFIX | 78.88 | 0.66 | +0.84% |
Shelton S&P 500 Index Investor | |||
ADOIX | 18.25 | 0.15 | +0.83% |
Axs Dynamic Opportunity I | |||
VEVCX | 45.00 | 0.25 | +0.56% |
Victory Sycamore Established Value C | |||
TOLSX | 16.56 | -0.02 | -0.12% |
DWS RREEF Global Infrastructure S |