LADIX | VIVIX | LADIX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -2.695 | 2.452 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 189B | 0% |
Annual Yield % from dividends | 3.48 | 2.29 | 152% |
Returns for 1 year | 6.90 | 8.01 | 86% |
Returns for 3 years | 43.47 | 32.19 | 135% |
Returns for 5 years | 88.56 | 72.56 | 122% |
Returns for 10 years | 79.76 | 103.54 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DQIRX | 31.48 | -0.31 | -0.98% |
BNY Mellon Equity Income Fund I | |||
FAAIX | 28.67 | -0.29 | -1.00% |
Fidelity Advisor Asset Manager 70% I | |||
JRSDX | 11.61 | -0.12 | -1.02% |
JH Adaptive Risk Mgd U.S. Eq D | |||
PGWIX | 11.54 | -0.12 | -1.03% |
Principal MidCap Growth Inst | |||
UGPSX | 19.91 | -1.20 | -5.68% |
ProFunds UltraChina Service |