LLINX | VTISX | LLINX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -1.991 | 0.899 | -221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 432B | 0% |
Annual Yield % from dividends | 1.86 | 3.32 | 56% |
Returns for 1 year | -0.61 | 7.06 | -9% |
Returns for 3 years | -8.56 | -3.16 | 271% |
Returns for 5 years | -10.32 | 9.66 | -107% |
Returns for 10 years | 24.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYWX | 22.57 | 0.20 | +0.89% |
Oakmark Global Select Advisor | |||
HFSIX | 12.45 | 0.07 | +0.57% |
Hartford Schroders Intl Cntrrn Val I | |||
ARTKX | 47.47 | 0.21 | +0.44% |
Artisan International Value Investor | |||
SBPYX | 40.91 | 0.16 | +0.39% |
ClearBridge Small Cap Growth I | |||
EXBAX | 14.19 | 0.03 | +0.21% |
Manning & Napier Pro-Blend Mod Term S |