LRSTX | VISVX | LRSTX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 9.291 | 14.945 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 63B | 1% |
Annual Yield % from dividends | 0.25 | 1.90 | 13% |
Returns for 1 year | 11.20 | 16.18 | 69% |
Returns for 3 years | 10.89 | 20.58 | 53% |
Returns for 5 years | 15.45 | 52.67 | 29% |
Returns for 10 years | N/A | 105.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSQGX | 18.30 | 0.01 | +0.05% |
Port Street Quality Growth Institutional | |||
TEGRX | 26.42 | -0.17 | -0.64% |
Templeton Growth R | |||
HFCSX | 44.87 | -0.33 | -0.73% |
Hennessy Focus Investor | |||
TFIFX | 43.21 | -0.45 | -1.03% |
T. Rowe Price Financial Services I | |||
CWSGX | 18.66 | -0.28 | -1.48% |
Carillon Chartwell Small Cap Growth I |