AIDYX | LTXFX | AIDYX / LTXFX | |
Total Expense Ratio | 0.44 | 0.64 | 69% |
Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.179 | 2.747 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.66B | 91% |
Annual Yield % from dividends | 3.19 | 2.49 | 128% |
Returns for 1 year | 2.66 | 1.46 | 182% |
Returns for 3 years | 12.32 | 5.26 | 234% |
Returns for 5 years | 7.88 | -2.59 | -304% |
Returns for 10 years | 17.37 | 0.90 | 1,924% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCICX | 58.17 | 0.54 | +0.94% |
Columbia Seligman Tech & Info C | |||
BILSX | 10.12 | 0.01 | +0.10% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
JDERX | 12.44 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R | |||
SPQAX | 15.55 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
CEIZX | 13.88 | N/A | N/A |
Manning & Napier Callodine Equity Inc Z |