LTUQX | VFISX | LTUQX / VFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 1.011 | 0.204 | 496% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 5.84B | 2% |
Annual Yield % from dividends | 2.21 | 4.16 | 53% |
Returns for 1 year | 4.43 | 0.51 | 867% |
Returns for 3 years | 0.18 | -5.98 | -3% |
Returns for 5 years | N/A | -7.39 | - |
Returns for 10 years | N/A | -3.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGIUX | 14.55 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras I | |||
FASDX | 17.18 | -0.17 | -0.98% |
Fidelity Advisor Strategic Div & Inc A | |||
BPAVX | 31.34 | -0.39 | -1.23% |
Boston Partners All Cap Value Inv | |||
EXHAX | 25.69 | -0.34 | -1.31% |
Manning & Napier Pro-Blend Max Term S | |||
SSCYX | 5.60 | -0.18 | -3.11% |
Saratoga Small Capitalization A |