LSFLX | VIVIX | LSFLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.345 | 5.210 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 193B | 0% |
Annual Yield % from dividends | 0.00 | 2.37 | - |
Returns for 1 year | 15.67 | 13.64 | 115% |
Returns for 3 years | -6.98 | 23.06 | -30% |
Returns for 5 years | 1.29 | 59.87 | 2% |
Returns for 10 years | N/A | 112.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSDVX | 16.54 | N/A | N/A |
Keeley Small Cap Dividend Value A | |||
PSCNX | 15.68 | N/A | N/A |
Penn Capital Special Sits Sm Cp Eq Inst | |||
MMLRX | 13.76 | N/A | N/A |
MassMutual Select TRP Large Cap Blend I | |||
RGLAX | 24.24 | -0.13 | -0.53% |
American Funds Global Insight R-1 | |||
SLVRX | 33.14 | -0.45 | -1.34% |
Columbia Select Large Cap Value R |