| LADIX | VIVAX | LADIX / VIVAX | |
| Total Expense Ratio | 1.17 | 0.17 | 688% |
| Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 3.288 | 14.025 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 216B | 0% |
| Annual Yield % from dividends | 3.23 | 1.93 | 168% |
| Returns for 1 year | 1.71 | 12.66 | 13% |
| Returns for 3 years | 48.15 | 37.81 | 127% |
| Returns for 5 years | 68.88 | 64.99 | 106% |
| Returns for 10 years | 128.33 | 134.86 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRAX | 8.26 | 0.04 | +0.49% |
| Invesco Global Real Estate Income A | |||
| VLACX | 128.71 | 0.41 | +0.32% |
| Vanguard Large Cap Index Investor | |||
| ESPRX | 36.87 | 0.08 | +0.22% |
| Allspring Special Small Cap Value R6 | |||
| PSMJX | 11.06 | 0.02 | +0.18% |
| Principal SmallCap Value II J | |||
| DPRDX | 13.84 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets R6 | |||