LTGRX | VFISX | LTGRX / VFISX | |
Total Expense Ratio | 0.67 | 0.20 | 335% |
Annual Report Gross Expense Ratio | 2.24 | 0.20 | 1,120% |
Fund Existence | 13 years | 34 years | - |
Gain YTD | 1.934 | 0.917 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 5.95B | 2% |
Annual Yield % from dividends | 2.95 | 4.29 | 69% |
Returns for 1 year | 6.32 | 1.85 | 341% |
Returns for 3 years | 6.01 | -3.56 | -169% |
Returns for 5 years | 0.57 | -8.54 | -7% |
Returns for 10 years | 10.08 | -3.20 | -315% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRFX | 13.10 | 0.13 | +1.00% |
AMG River Road Focused Absolute Value N | |||
GTTUX | 46.60 | 0.43 | +0.93% |
Goldman Sachs Small Cp Val Insghts R6 | |||
RIVHX | 17.20 | 0.12 | +0.70% |
American Funds International Vntg R-2E | |||
ACUSX | 11.45 | -0.03 | -0.26% |
Advisors Capital Total Return – Equity | |||
LGRCX | 18.25 | -0.05 | -0.27% |
Loomis Sayles Growth C |