LZESX | VFWPX | LZESX / VFWPX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.45 | 0.03 | 4,833% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 13.491 | 14.999 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 65.3B | 0% |
Annual Yield % from dividends | 1.31 | 2.83 | 46% |
Returns for 1 year | 7.26 | 10.72 | 68% |
Returns for 3 years | 19.98 | 23.48 | 85% |
Returns for 5 years | 31.91 | 38.69 | 82% |
Returns for 10 years | 36.74 | 42.61 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVMCX | 46.01 | N/A | N/A |
Government Street Opportunities | |||
BSMAX | 16.28 | N/A | N/A |
iShares Russell Small/Mid-Cap Idx Inv A | |||
MXPBX | 12.22 | N/A | N/A |
Empower International Index Instl | |||
TCFSCV | 9.91 | -0.02 | -0.20% |
Thrivent Core Small Cap Value | |||
HRCAX | 110.98 | -0.64 | -0.57% |
Harbor Capital Appreciation Admin |