LZISX | PRIDX | LZISX / PRIDX | |
Total Expense Ratio | 1.03 | 1.25 | 82% |
Annual Report Gross Expense Ratio | 2.33 | 1.25 | 186% |
Fund Existence | 32 years | 37 years | - |
Gain YTD | 21.033 | 11.125 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 5.54B | 0% |
Annual Yield % from dividends | 1.56 | 2.08 | 75% |
Returns for 1 year | 20.45 | 8.87 | 231% |
Returns for 3 years | 25.45 | 23.62 | 108% |
Returns for 5 years | -4.75 | 3.24 | -146% |
Returns for 10 years | -4.87 | 27.59 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAVLX | 45.13 | -0.02 | -0.04% |
T. Rowe Price Value Adv | |||
GRESX | 11.46 | -0.01 | -0.09% |
Goldman Sachs Real Estate Securities Svc | |||
GSCIX | 40.65 | -0.24 | -0.59% |
abrdn US Small Cap Equity Inst | |||
VCSTX | 34.10 | -0.32 | -0.93% |
VALIC Company I Science & Technology | |||
GVEZX | 18.26 | -0.60 | -3.17% |
GuideStone Funds Value Equity Investor |