LSDIX | VSTBX | LSDIX / VSTBX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.48 | 0.04 | 1,200% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 5.823 | 5.650 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 46.2B | 1% |
Annual Yield % from dividends | 4.25 | 4.27 | 100% |
Returns for 1 year | 5.26 | 5.79 | 91% |
Returns for 3 years | 18.48 | 20.01 | 92% |
Returns for 5 years | 2.49 | 11.36 | 22% |
Returns for 10 years | 22.05 | 31.00 | 71% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 47.31 | 0.23 | +0.49% |
NYLI Epoch International Choice Class I | |||
VPKIX | 16.93 | N/A | N/A |
Vanguard Pacific Stock Index Instl | |||
FDEQX | 77.28 | N/A | N/A |
Fidelity Disciplined Equity | |||
PGJQX | 18.73 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
CRTSX | 12.66 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Ins |