LICTX | VTMNX | LICTX / VTMNX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 13.841 | 12.369 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 214B | 0% |
Annual Yield % from dividends | 1.53 | 2.95 | 52% |
Returns for 1 year | 9.50 | 7.33 | 130% |
Returns for 3 years | 35.84 | 27.46 | 130% |
Returns for 5 years | 49.93 | 53.06 | 94% |
Returns for 10 years | N/A | 36.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMZX | 7.38 | 0.04 | +0.54% |
Virtus SGA Emerging Markets Equity A | |||
PSSRX | 23.00 | 0.05 | +0.22% |
PGIM Jennison Financial Services R | |||
FAPHX | 12.56 | N/A | N/A |
Fidelity Healthy Future | |||
PNOPX | 114.08 | -0.11 | -0.10% |
Putnam Sustainable Leaders A | |||
WICVX | 9.05 | -0.05 | -0.55% |
Wasatch Small Cap Value Institutional |