LSSIX | VEXRX | LSSIX / VEXRX | |
Total Expense Ratio | 0.94 | 0.33 | 285% |
Annual Report Gross Expense Ratio | 0.94 | 0.33 | 285% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 1.376 | 4.913 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 20.5B | 10% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 4.10 | 2.43 | 169% |
Returns for 3 years | 19.69 | 19.15 | 103% |
Returns for 5 years | 6.62 | 14.49 | 46% |
Returns for 10 years | 23.19 | 31.50 | 74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
THOVX | 46.37 | 0.10 | +0.22% |
Thornburg Global Opportunities R4 | |||
AIOCX | 10.37 | -0.05 | -0.48% |
American Century International Opps C | |||
ODIYX | 131.13 | -1.51 | -1.14% |
Invesco Discovery Y | |||
SVPSX | 86.25 | -1.10 | -1.26% |
ProFunds Small Cap Value Svc | |||
ASCQX | 17.80 | -0.27 | -1.49% |
American Century Small Company I |