LAAFX | VIVIX | LAAFX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 9.062 | 6.533 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 196B | 3% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | 8.51 | 7.91 | 108% |
Returns for 3 years | 23.73 | 25.93 | 92% |
Returns for 5 years | 54.03 | 68.54 | 79% |
Returns for 10 years | 43.99 | 114.61 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSGAX | 100.59 | 0.06 | +0.06% |
Vanguard Small Cap Growth Index Admiral | |||
AADEX | 28.29 | -0.07 | -0.25% |
American Beacon Large Cap Value R5 | |||
TVRVX | 25.98 | -0.07 | -0.27% |
Third Avenue Real Estate Value Investor | |||
MFADX | 25.23 | -0.12 | -0.47% |
Cromwell Long Short Investor | |||
IIMOX | 6.28 | -0.03 | -0.48% |
Voya MidCap Opportunities Port I |