LICQX | VTPSX | LICQX / VTPSX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 8.183 | 6.135 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 453B | 0% |
Annual Yield % from dividends | 1.02 | 3.15 | 32% |
Returns for 1 year | 3.65 | 4.75 | 77% |
Returns for 3 years | 11.71 | 6.72 | 174% |
Returns for 5 years | 56.09 | 60.50 | 93% |
Returns for 10 years | 27.70 | 32.87 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNBIX | 19.26 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term I | |||
PMVQX | 23.65 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R6 | |||
HFQIX | 6.57 | N/A | N/A |
Janus Henderson Global Equity Income I | |||
ALIBX | 11.93 | N/A | N/A |
ALPS/Smith Balanced Opportunity Inv | |||
JDSCX | 30.28 | -0.19 | -0.62% |
JPMorgan Small Cap Blend I |