LICFX | VTSNX | LICFX / VTSNX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 16.911 | 13.250 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 493B | 0% |
Annual Yield % from dividends | 1.38 | 2.91 | 48% |
Returns for 1 year | 11.13 | 10.54 | 106% |
Returns for 3 years | 40.91 | 32.34 | 126% |
Returns for 5 years | 40.77 | 40.73 | 100% |
Returns for 10 years | 39.31 | 37.38 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFCX | 33.20 | 0.09 | +0.27% |
Fidelity Advisor Financials C | |||
LADFX | 23.17 | -0.01 | -0.04% |
Lord Abbett Developing Growth F | |||
DSCYX | 30.82 | -0.02 | -0.06% |
BNY Mellon Opportunistic Small Cap Y | |||
TMCGX | 14.60 | -0.03 | -0.21% |
Thrivent Mid Cap Growth S | |||
OWSMX | 17.07 | -0.10 | -0.58% |
Old Westbury Small & Mid Cap Strategies |