LIESX | MDIHX | LIESX / MDIHX | |
Total Expense Ratio | 0.87 | 1.08 | 81% |
Annual Report Gross Expense Ratio | 0.92 | 1.09 | 84% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 22.911 | 19.472 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 43.3B | 1% |
Annual Yield % from dividends | 2.05 | 1.97 | 104% |
Returns for 1 year | 17.31 | 19.26 | 90% |
Returns for 3 years | 53.31 | 38.39 | 139% |
Returns for 5 years | 61.46 | 38.69 | 159% |
Returns for 10 years | 60.57 | 90.06 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLPSX | 22.76 | 0.14 | +0.62% |
JPMorgan US Large Cap Core Plus I | |||
STRBX | 19.54 | 0.12 | +0.62% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
FSGEX | 17.12 | 0.03 | +0.18% |
Fidelity Series Global ex US Index | |||
VCINX | 13.37 | 0.02 | +0.15% |
VALIC Company I International Growth | |||
IMOPX | 3.95 | -0.04 | -1.00% |
Voya MidCap Opportunities Port S2 |