LLPFX | VMVAX | LLPFX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 13 years | - |
Gain YTD | 12.179 | 17.595 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 31.2B | 4% |
Annual Yield % from dividends | 0.63 | 2.14 | 29% |
Returns for 1 year | 21.73 | 29.27 | 74% |
Returns for 3 years | -0.94 | 17.87 | -5% |
Returns for 5 years | 38.75 | 52.90 | 73% |
Returns for 10 years | -14.36 | 114.85 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRIKX | 15.56 | 0.16 | +1.04% |
T. Rowe Price Real Assets I | |||
HDPBX | 26.26 | 0.23 | +0.88% |
Hodges Blue Chip Equity Income Retail | |||
PINIX | 14.95 | 0.09 | +0.61% |
Principal International Equity Inst | |||
UIGIX | 28.33 | 0.16 | +0.57% |
Victory Growth & Income Institutional | |||
CSGVX | 20.92 | 0.06 | +0.29% |
Columbia Select Global Equity Advisor |