LSIUX | VIHAX | LSIUX / VIHAX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 0.97 | 0.17 | 571% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 17.944 | 16.546 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 10.2B | 2% |
Annual Yield % from dividends | 2.13 | 4.32 | 49% |
Returns for 1 year | 12.89 | 13.31 | 97% |
Returns for 3 years | 34.96 | 26.94 | 130% |
Returns for 5 years | 106.49 | 75.65 | 141% |
Returns for 10 years | 41.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCFVX | 11.42 | 0.05 | +0.44% |
VALIC Company I International Value | |||
NIQVX | 14.39 | 0.03 | +0.21% |
Neuberger Berman International Eq Inv | |||
IHOFX | 20.60 | 0.03 | +0.15% |
Hartford International Opportunities F | |||
RPMVX | 17.07 | N/A | N/A |
Reinhart Mid Cap PMV Adv | |||
AIVSX | 58.77 | -0.26 | -0.44% |
American Funds Invmt Co of Amer A |