LCRIX | PAAIX | LCRIX / PAAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 9.866 | 6.884 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 12.4B | 5% |
Annual Yield % from dividends | 1.27 | 3.82 | 33% |
Returns for 1 year | 12.76 | 11.56 | 110% |
Returns for 3 years | 0.76 | 4.98 | 15% |
Returns for 5 years | 25.21 | 33.63 | 75% |
Returns for 10 years | 28.92 | 54.55 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWVIX | 13.00 | 0.01 | +0.08% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
GAGAX | 31.42 | -0.08 | -0.25% |
Gabelli Global Rising Income and Div A | |||
RCLIX | 42.69 | -0.14 | -0.33% |
T. Rowe Price US Large-Cap Core I | |||
NIEAX | 22.95 | -0.09 | -0.39% |
BNY Mellon International Equity A | |||
UIGRX | 38.40 | -0.18 | -0.47% |
Victory Growth Institutional |