LICAX | VFWPX | LICAX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 9.993 | 4.839 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 56.7B | 1% |
Annual Yield % from dividends | 1.58 | 3.36 | 47% |
Returns for 1 year | 17.09 | 11.01 | 155% |
Returns for 3 years | -13.17 | -5.15 | 256% |
Returns for 5 years | 18.03 | 16.01 | 113% |
Returns for 10 years | 25.63 | 29.25 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMEX | 15.02 | -0.04 | -0.27% |
Northern Active M Emerging Market Equity | |||
NSFEX | 11.37 | -0.06 | -0.52% |
Natixis Target Retirement 2025 N | |||
JEMZX | 9.13 | -0.06 | -0.65% |
JHancock Emerging Markets Equity C | |||
JHLVX | 61.14 | -0.90 | -1.45% |
JHancock Fundamental Large Cap Core C | |||
ASYMX | 14.72 | -0.22 | -1.47% |
Alger Weatherbie Specialized Growth Y |