LTGRX | VSBIX | LTGRX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.675 | -0.082 | 822% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 25.5B | 0% |
Annual Yield % from dividends | 2.79 | 3.69 | 76% |
Returns for 1 year | 1.88 | 3.58 | 52% |
Returns for 3 years | -0.92 | 4.60 | -20% |
Returns for 5 years | 0.03 | 5.65 | 1% |
Returns for 10 years | 7.45 | 12.55 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEOFX | 13.41 | 0.15 | +1.13% |
Pear Tree Essex Environmental Opps Odnry | |||
PRVRX | 12.33 | 0.11 | +0.90% |
PGIM Quant Solutions Large-Cap Val R | |||
OCIEX | 12.26 | N/A | N/A |
Optimum International C | |||
ACAYX | 46.30 | N/A | N/A |
Alger Capital Appreciation Instl Y | |||
SMGIX | 35.23 | -0.09 | -0.25% |
Columbia Contrarian Core Inst |