LICCX | VFWPX | LICCX / 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 | 9.348 | 4.839 | 193% |
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 | 0.42 | 3.36 | 13% |
Returns for 1 year | 16.18 | 11.01 | 147% |
Returns for 3 years | -14.26 | -5.15 | 277% |
Returns for 5 years | 15.68 | 16.01 | 98% |
Returns for 10 years | 20.60 | 29.25 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGASX | 28.92 | 0.31 | +1.08% |
Hennessy Gas Utility Institutional | |||
JACLX | 17.67 | -0.16 | -0.90% |
JHancock Mid Cap Growth C | |||
GMVCX | 16.38 | -0.16 | -0.97% |
Goldman Sachs Small/Mid Cap Value C | |||
ASTNX | 14.01 | -0.20 | -1.41% |
Virtus NFJ Global Sust Instl | |||
JLCVX | 80.06 | -1.19 | -1.46% |
JHancock Fundamental Large Cap Core R5 |