LICCX | VTISX | LICCX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 9.348 | 4.548 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 442B | 0% |
Annual Yield % from dividends | 0.42 | 3.32 | 13% |
Returns for 1 year | 16.18 | 10.93 | 148% |
Returns for 3 years | -14.26 | -5.83 | 245% |
Returns for 5 years | 15.68 | 15.97 | 98% |
Returns for 10 years | 20.60 | N/A | - |
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 |