LZISX | VINEX | LZISX / VINEX | |
Total Expense Ratio | 1.03 | 0.44 | 234% |
Annual Report Gross Expense Ratio | 2.33 | 0.44 | 530% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 21.033 | 15.873 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 1.39B | 1% |
Annual Yield % from dividends | 1.56 | 3.62 | 43% |
Returns for 1 year | 20.45 | 10.66 | 192% |
Returns for 3 years | 25.45 | 29.18 | 87% |
Returns for 5 years | -4.75 | 21.17 | -22% |
Returns for 10 years | -4.87 | 4.11 | -118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSIX | 70.38 | 0.06 | +0.09% |
Hotchkis & Wiley Small Cap Value I | |||
BRMAX | 14.98 | 0.01 | +0.07% |
iShares Russell Mid-Cap Index Inv A | |||
BRIUX | 16.47 | -0.02 | -0.12% |
Baron Real Estate Income R6 | |||
VIHAX | 37.68 | -0.65 | -1.68% |
Vanguard Intl Hi Div Yld Adm | |||
OBCHX | 7.94 | -0.19 | -2.34% |
Oberweis China Opportunities |