LRSPX | VISVX | LRSPX / VISVX | |
Total Expense Ratio | 1.41 | 0.19 | 742% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -4.828 | -1.255 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 54B | 1% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | -6.94 | 8.15 | -85% |
Returns for 3 years | 15.23 | 29.83 | 51% |
Returns for 5 years | 28.05 | 94.50 | 30% |
Returns for 10 years | -51.19 | 89.51 | -57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHUKX | 35.20 | 0.11 | +0.31% |
JPMorgan Emerging Markets Equity R4 | |||
BERCX | 17.28 | N/A | N/A |
Carillon Chartwell Mid Cap Value I | |||
VCIEX | 9.15 | N/A | N/A |
VALIC Company I International Eqs Idx | |||
LSOFX | 18.57 | N/A | N/A |
LS Opportunity Fund Institutional Class | |||
JFACX | 36.74 | N/A | N/A |
JHancock Fundamental All Cap Core R2 |