GINUX | VEXRX | GINUX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 1.06 | 0.33 | 321% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 2.440 | 0.796 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 19.4B | 1% |
Annual Yield % from dividends | 0.80 | 0.52 | 154% |
Returns for 1 year | 16.07 | 1.81 | 890% |
Returns for 3 years | 56.49 | 21.58 | 262% |
Returns for 5 years | -28.23 | 13.79 | -205% |
Returns for 10 years | N/A | 18.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFCX | 19.82 | 0.26 | +1.33% |
PGIM Jennison Focused Growth C | |||
CLTIX | 16.27 | 0.21 | +1.31% |
Catalyst/Lyons Tactical Allocation I | |||
JRSSX | 12.49 | 0.10 | +0.81% |
JH Adaptive Risk Mgd U.S. Eq S | |||
JMIEX | 35.88 | 0.23 | +0.65% |
JPMorgan Emerging Markets Equity L | |||
LSOFX | 18.91 | 0.08 | +0.42% |
LS Opportunity Fund Institutional Class |