LICFX | VTPSX | LICFX / VTPSX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 16.352 | 13.283 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 470B | 0% |
Annual Yield % from dividends | 1.45 | 3.05 | 48% |
Returns for 1 year | 10.89 | 10.01 | 109% |
Returns for 3 years | 33.50 | 24.56 | 136% |
Returns for 5 years | 53.64 | 53.06 | 101% |
Returns for 10 years | 39.37 | 37.76 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILAX | 13.63 | 0.08 | +0.59% |
Eaton Vance International Small-Cap A | |||
JEPRX | 13.79 | N/A | N/A |
JPMorgan Equity Premium Income R6 | |||
DBICX | 10.06 | N/A | N/A |
DWS Global Macro C | |||
RTOUX | 38.06 | -0.15 | -0.39% |
Russell Inv Tax-Managed US Mid&Sm Cap M | |||
WPVLX | 32.47 | -0.22 | -0.67% |
Weitz Multi Cap Equity-Investor Cl |