LSSIX | VEXPX | LSSIX / VEXPX | |
Total Expense Ratio | 0.94 | 0.44 | 214% |
Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
Fund Existence | 29 years | 58 years | - |
Gain YTD | -0.206 | 1.366 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 20.1B | 11% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 1.15 | -1.35 | -85% |
Returns for 3 years | 20.12 | 17.05 | 118% |
Returns for 5 years | 7.44 | 11.12 | 67% |
Returns for 10 years | 14.34 | 20.57 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMYYX | 46.45 | 0.18 | +0.39% |
Putnam Core Equity Fund Y | |||
GTCEX | 29.06 | 0.10 | +0.35% |
Glenmede Strategic Equity | |||
JIUCX | 17.22 | -0.06 | -0.35% |
JPMorgan Developed International Value C | |||
RYVIX | 201.00 | -1.01 | -0.50% |
Rydex Energy Services Inv | |||
HEMZX | 7.78 | -0.06 | -0.77% |
Virtus SGA Emerging Markets Equity A |