OWLLX | VSIIX | OWLLX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.752 | 7.233 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46M | 57.3B | 0% |
Annual Yield % from dividends | 0.45 | 2.02 | 22% |
Returns for 1 year | 12.41 | 16.99 | 73% |
Returns for 3 years | 6.27 | 11.34 | 55% |
Returns for 5 years | N/A | 55.43 | - |
Returns for 10 years | N/A | 93.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZFOX | 10.50 | 0.06 | +0.57% |
Lazard Equity Franchise Open Shares | |||
GAGVX | 20.88 | N/A | N/A |
Goldman Sachs U.S. Equity ESG A | |||
CSEIX | 17.32 | -0.05 | -0.29% |
Cohen & Steers Real Estate Securities A | |||
HADAX | 29.88 | -0.11 | -0.37% |
Hartford Balanced HLS IA | |||
AWSRX | 16.27 | -0.13 | -0.79% |
Invesco Global Core Equity R |