PYCTX | VICBX | PYCTX / VICBX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 3.960 | 5.315 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 57B | 1% |
Annual Yield % from dividends | 4.74 | 4.48 | 106% |
Returns for 1 year | 5.83 | 7.13 | 82% |
Returns for 3 years | 12.26 | 14.61 | 84% |
Returns for 5 years | N/A | 1.60 | - |
Returns for 10 years | N/A | 36.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBFIX | 58.97 | 0.35 | +0.60% |
ClearBridge Select I | |||
HWLAX | 44.06 | 0.23 | +0.52% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
SPSDX | 18.17 | 0.06 | +0.33% |
Sterling Capital Behav Sm Cp Val Eq C | |||
VFWPX | 142.93 | -0.24 | -0.17% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
CCCCX | 4.95 | -0.03 | -0.60% |
Center Coast Brookfield Midstream Foc C |