LICQX | VTSNX | LICQX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.699 | 3.914 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 443B | 0% |
Annual Yield % from dividends | 1.30 | 3.29 | 40% |
Returns for 1 year | 11.11 | 5.75 | 193% |
Returns for 3 years | -0.09 | -0.96 | 9% |
Returns for 5 years | 12.60 | 12.46 | 101% |
Returns for 10 years | 26.01 | 32.96 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMJX | 12.48 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
BLRAX | 11.37 | -0.01 | -0.09% |
Brookfield Global Listed Real Estate A | |||
FOSKX | 64.22 | -0.25 | -0.39% |
Fidelity Overseas K | |||
OMSNX | 26.08 | -0.16 | -0.61% |
Invesco Main Street All Cap R | |||
IPMSX | 21.49 | -0.23 | -1.06% |
Voya Index Plus MidCap Port S |