LSVAX | VSCIX | LSVAX / VSCIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -5.213 | -4.933 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.33 | - |
Returns for 1 year | -10.22 | 2.58 | -397% |
Returns for 3 years | -22.81 | 15.74 | -145% |
Returns for 5 years | -16.74 | 59.70 | -28% |
Returns for 10 years | -45.88 | 101.18 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 6.61 | 0.08 | +1.23% |
Janus Henderson Global Equity Income T | |||
GEMOX | 11.68 | 0.05 | +0.43% |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
UIEMX | 21.11 | 0.07 | +0.33% |
Victory Emerging Markets Institutional | |||
OMSNX | 24.86 | 0.07 | +0.28% |
Invesco Main Street All Cap R | |||
NWAYX | 15.13 | -0.08 | -0.53% |
Nationwide GQG US Quality Eq Eagle |