LTUQX | VSBIX | LTUQX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -0.754 | -0.082 | 919% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 25.5B | 0% |
Annual Yield % from dividends | 2.21 | 3.69 | 60% |
Returns for 1 year | 1.30 | 3.58 | 36% |
Returns for 3 years | -2.65 | 4.60 | -58% |
Returns for 5 years | N/A | 5.65 | - |
Returns for 10 years | N/A | 12.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIOIX | 15.14 | 0.11 | +0.73% |
Causeway International Opps Inst | |||
CGIAX | 35.58 | 0.24 | +0.68% |
American Funds Intl Gr and Inc529A | |||
LEQCX | 11.53 | 0.07 | +0.61% |
LoCorr Dynamic Opportunity C | |||
SVTAX | 10.03 | 0.04 | +0.40% |
SEI Global Managed Volatility F (SIMT) | |||
FFNTX | 12.85 | 0.03 | +0.23% |
Fidelity Advisor Asset Manager 40% M |