LISOX | VTMNX | LISOX / 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 | -0.812 | 2.384 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 197B | 2% |
Annual Yield % from dividends | 1.12 | 3.27 | 34% |
Returns for 1 year | 6.51 | 9.62 | 68% |
Returns for 3 years | -10.00 | -5.33 | 188% |
Returns for 5 years | 11.61 | 16.30 | 71% |
Returns for 10 years | 16.20 | 31.80 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACLAX | 17.15 | -0.02 | -0.12% |
American Century Mid Cap Value A | |||
BISRX | 18.93 | -0.07 | -0.37% |
Brandes International Small Cap EquityR6 | |||
BDOKX | 10.24 | -0.05 | -0.49% |
iShares MSCI Total Intl Idx K | |||
MFQAX | 18.52 | -0.21 | -1.12% |
AMG Veritas Global Focus N | |||
JNVSX | 19.13 | -0.34 | -1.75% |
Jensen Quality Mid Cap J |