LIESX | VTPSX | LIESX / VTPSX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 19.871 | 16.794 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 511B | 0% |
Annual Yield % from dividends | 2.00 | 2.83 | 71% |
Returns for 1 year | 8.05 | 10.66 | 76% |
Returns for 3 years | 57.94 | 40.44 | 143% |
Returns for 5 years | 58.64 | 38.99 | 150% |
Returns for 10 years | 54.53 | 46.50 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLLGX | 75.22 | 0.44 | +0.59% |
American Funds SMALLCAP World R6 | |||
LRSTX | 20.43 | N/A | N/A |
Lord Abbett Small Cap Value R5 | |||
BAFYX | 10.27 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Ins | |||
GSPAX | 17.77 | N/A | N/A |
Goldman Sachs US Eq Div and Premium A | |||
GSMSX | 35.46 | N/A | N/A |
Goldman Sachs Mid Cap Value Svc |