| LTNIX | MISHX | LTNIX / MISHX | |
| Total Expense Ratio | 0.60 | 0.15 | 400% |
| Annual Report Gross Expense Ratio | 0.60 | 0.15 | 400% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | -1.047 | -2.080 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 16.4B | 29% |
| Annual Yield % from dividends | 4.24 | 4.94 | 86% |
| Returns for 1 year | 0.61 | -0.24 | -257% |
| Returns for 3 years | 10.47 | 13.23 | 79% |
| Returns for 5 years | -2.24 | -2.37 | 95% |
| Returns for 10 years | 9.51 | 13.44 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SUVZX | 15.41 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val Z | |||
| BABDX | 12.01 | N/A | N/A |
| BlackRock Global Dividend Inv A | |||
| BROAX | 24.92 | N/A | N/A |
| BlackRock Advantage International Inv A | |||
| NCAVX | 13.84 | N/A | N/A |
| Nuance Concentrated Value Investor | |||
| UIGIX | 28.85 | N/A | N/A |
| Victory Growth & Income Institutional | |||