LSVFX | TEDIX | LSVFX / TEDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 32 years | - |
Gain YTD | 16.472 | 6.768 | 243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8M | 9.16B | 0% |
Annual Yield % from dividends | 5.16 | 1.26 | 409% |
Returns for 1 year | 11.58 | 6.73 | 172% |
Returns for 3 years | 14.78 | -1.33 | -1,108% |
Returns for 5 years | 24.03 | 7.88 | 305% |
Returns for 10 years | 55.95 | -2.74 | -2,045% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFKX | 13.67 | 0.10 | +0.74% |
Natixis Target Retirement 2050 N | |||
STFAX | 449.54 | 2.44 | +0.55% |
State Street Equity 500 Index Adm | |||
JHCPX | 17.81 | 0.07 | +0.39% |
JHFunds2 Capital Appreciation NAV | |||
IEMLX | 9.96 | -0.01 | -0.10% |
Voya Multi-Manager Emerging Markets Eq W | |||
GEMMX | 24.23 | -0.04 | -0.16% |
GMO Emerging Markets VI |