LSVGX | PRIKX | LSVGX / PRIKX | |
Total Expense Ratio | 0.90 | 0.67 | 134% |
Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 14.508 | 12.266 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 10.9B | 1% |
Annual Yield % from dividends | 2.38 | 1.77 | 134% |
Returns for 1 year | 12.13 | 9.41 | 129% |
Returns for 3 years | 48.83 | 26.42 | 185% |
Returns for 5 years | 90.98 | 55.54 | 164% |
Returns for 10 years | 96.46 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMD | 14.70 | 0.10 | +0.68% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
IDMO | 51.75 | 0.01 | +0.02% |
Invesco S&P International Dev Momt ETF | |||
JDOC | 51.00 | N/A | N/A |
JPMorgan Healthcare Leaders ETF | |||
QIG | 44.63 | N/A | N/A |
WisdomTree US Corporate Bond | |||
IHYF | 22.55 | -0.01 | -0.04% |
Invesco High Yield Bond Factor ETF |