LISIX | VTPSX | LISIX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -0.626 | 4.537 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 442B | 1% |
Annual Yield % from dividends | 1.38 | 3.30 | 42% |
Returns for 1 year | 6.77 | 10.92 | 62% |
Returns for 3 years | -9.31 | -5.85 | 159% |
Returns for 5 years | 13.07 | 15.93 | 82% |
Returns for 10 years | 17.52 | 29.92 | 59% |
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 |