LTUQX | SDGFX | LTUQX / SDGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 1.011 | 0.482 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 607M | 20% |
Annual Yield % from dividends | 2.21 | 3.14 | 70% |
Returns for 1 year | 4.43 | 5.68 | 78% |
Returns for 3 years | 0.18 | 7.01 | 3% |
Returns for 5 years | N/A | 7.83 | - |
Returns for 10 years | N/A | 15.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASVX | 13.32 | -0.20 | -1.48% |
Brown Advisory Sustainable Val Inst | |||
JMVNX | 15.51 | -0.26 | -1.65% |
JHFunds2 Mid Value NAV | |||
RGLIX | 10.72 | -0.21 | -1.92% |
RBC Global Equity Leaders I | |||
ASVYX | 10.54 | -0.25 | -2.32% |
American Century Small Cap Value Y | |||
NSNRX | 46.84 | -1.72 | -3.54% |
Neuberger Berman Small Cap Growth R3 |