LTXFX | PSDIX | LTXFX / PSDIX | |
Total Expense Ratio | 0.64 | 0.33 | 194% |
Annual Report Gross Expense Ratio | 0.64 | 0.33 | 194% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.177 | 2.781 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 467M | 1,175% |
Annual Yield % from dividends | 2.48 | 3.30 | 75% |
Returns for 1 year | 0.89 | 3.74 | 24% |
Returns for 3 years | 1.55 | 9.32 | 17% |
Returns for 5 years | -4.55 | 7.57 | -60% |
Returns for 10 years | -0.76 | 17.88 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCIZX | 165.44 | 1.04 | +0.63% |
Columbia Seligman Tech & Info Inst | |||
GGYPX | 15.75 | 0.07 | +0.45% |
Goldman Sachs Focused Value P | |||
HLMSX | 19.51 | 0.02 | +0.10% |
Harding Loevner Intl Small Coms Inv | |||
VLAAX | 41.65 | -0.10 | -0.24% |
Value Line Asset Allocation Investor | |||
GERUX | 10.15 | -0.03 | -0.29% |
Goldman Sachs Em Mkts Eq Insghts R6 |