LSVGX | PRAFX | LSVGX / PRAFX | |
Total Expense Ratio | 0.90 | 0.90 | 100% |
Annual Report Gross Expense Ratio | 1.05 | 0.90 | 117% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 18.542 | 17.710 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 11.4B | 1% |
Annual Yield % from dividends | 2.27 | 1.34 | 170% |
Returns for 1 year | 16.86 | 13.92 | 121% |
Returns for 3 years | 52.25 | 25.42 | 206% |
Returns for 5 years | 92.40 | 56.95 | 162% |
Returns for 10 years | 116.25 | 105.06 | 111% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BBLIX | 17.21 | 0.08 | +0.47% |
BBH Select Series - Large Cap | |||
CGACX | 12.05 | 0.04 | +0.33% |
Calvert Global Energy Solutions C | |||
WSMDX | 27.77 | 0.09 | +0.33% |
William Blair Small-Mid Cap Growth I | |||
HLQVX | 21.32 | -0.01 | -0.05% |
JPMorgan Large Cap Value I | |||
PHPSX | 22.80 | -0.12 | -0.52% |
ProFunds Pharmaceuticals UltraSector Svc |