LISIX | VTMNX | LISIX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -0.626 | 2.384 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 197B | 2% |
Annual Yield % from dividends | 1.38 | 3.27 | 42% |
Returns for 1 year | 6.77 | 9.62 | 70% |
Returns for 3 years | -9.31 | -5.33 | 175% |
Returns for 5 years | 13.07 | 16.30 | 80% |
Returns for 10 years | 17.52 | 31.80 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRISX | 47.49 | 0.22 | +0.47% |
T. Rowe Price Financial Services | |||
VIOAX | 9.84 | -0.03 | -0.30% |
VELA Income Opportunities A | |||
JNVSX | 19.13 | -0.34 | -1.75% |
Jensen Quality Mid Cap J | |||
SENAX | 53.48 | -1.09 | -2.00% |
Allspring Mid Cap Growth Fund - Cl A | |||
WLGYX | 38.31 | -0.81 | -2.07% |
Delaware Ivy Large Cap Growth Fund Y |