LPEIX | RSLEX | LPEIX / RSLEX | |
Total Expense Ratio | 2.24 | 1.00 | 224% |
Annual Report Gross Expense Ratio | 2.30 | 1.00 | 230% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -1.765 | -5.061 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2M | 69.7B | 0% |
Annual Yield % from dividends | 11.23 | 0.67 | 1,668% |
Returns for 1 year | 5.28 | -5.05 | -105% |
Returns for 3 years | 13.33 | -5.97 | -223% |
Returns for 5 years | 86.08 | 50.82 | 169% |
Returns for 10 years | 64.04 | 33.75 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPNX | 13.77 | N/A | N/A |
Royce Small-Cap Opportunity Invmt | |||
CMTFX | 81.72 | N/A | N/A |
Columbia Global Technology Growth Inst | |||
BAREX | 15.22 | N/A | N/A |
BlackRock Real Estate Securities Inv A | |||
TSPIX | 5.79 | N/A | N/A |
Transamerica Small Cap Growth I2 | |||
CNWFX | 75.85 | -1.84 | -2.37% |
American Funds New World 529F |