LOGSX | VHCIX | LOGSX / VHCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 3.735 | 1.939 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7M | 19B | 0% |
Annual Yield % from dividends | 0.64 | 1.28 | 50% |
Returns for 1 year | -0.90 | 1.41 | -64% |
Returns for 3 years | 4.05 | 4.90 | 83% |
Returns for 5 years | 7.61 | 31.35 | 24% |
Returns for 10 years | 6.64 | 100.09 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FELIX | 94.38 | 2.47 | +2.69% |
Fidelity Advisor Semiconductors I | |||
OANWX | 22.56 | 0.19 | +0.85% |
Oakmark Global Select Institutional | |||
HFSIX | 12.45 | 0.07 | +0.57% |
Hartford Schroders Intl Cntrrn Val I | |||
PEQRX | 35.05 | 0.16 | +0.46% |
Putnam Large Cap Value R | |||
MNMIX | 14.24 | 0.03 | +0.21% |
Manning & Napier Pro-Blend Mod Term I |