LSFLX | VIVIX | LSFLX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.497 | 2.452 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6M | 189B | 0% |
Annual Yield % from dividends | 0.64 | 2.29 | 28% |
Returns for 1 year | 11.62 | 8.01 | 145% |
Returns for 3 years | 4.68 | 32.19 | 15% |
Returns for 5 years | 8.66 | 72.56 | 12% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMEX | 35.00 | -0.31 | -0.88% |
Jamestown Equity | |||
ARYGX | 13.27 | -0.12 | -0.90% |
American Century Global Real Estate R5 | |||
VAFFX | 31.79 | -0.43 | -1.33% |
Invesco American Franchise R6 | |||
IACIX | 11.32 | -0.18 | -1.57% |
VY® American Century Sm-Mid Cp Val I | |||
CSPYX | 19.49 | -1.25 | -6.03% |
Columbia Small Cap Index Inst3 |