LICOX | VFWPX | LICOX / VFWPX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 18.947 | 15.437 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 65.3B | 1% |
Annual Yield % from dividends | 1.45 | 2.83 | 51% |
Returns for 1 year | 13.59 | 13.77 | 99% |
Returns for 3 years | 42.22 | 33.63 | 126% |
Returns for 5 years | 45.06 | 44.97 | 100% |
Returns for 10 years | N/A | 46.05 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HDTVX | 18.06 | 0.11 | +0.61% |
Janus Henderson International Div T | |||
PIUCX | 22.86 | N/A | N/A |
Federated Hermes International Equity C | |||
NRFAX | 12.58 | N/A | N/A |
Natixis AEW Global Focused Real Estate A | |||
HISGX | 10.56 | N/A | N/A |
Harbor Small Cap Growth Inv | |||
CMIUX | 15.29 | N/A | N/A |
Six Circles Mgd Eq Port Intl Uncons |