LADPX | VSGIX | LADPX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -2.175 | 0.607 | -358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 35B | 6% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.92 | 12.95 | 38% |
Returns for 3 years | 28.59 | 41.88 | 68% |
Returns for 5 years | -7.83 | 40.73 | -19% |
Returns for 10 years | -13.50 | 116.42 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USTCX | 30.12 | 0.40 | +1.35% |
Victory Science & Technology Class A | |||
TGDVX | 16.70 | 0.11 | +0.66% |
TCW Relative Value Large Cap N | |||
QDISX | 18.85 | 0.10 | +0.53% |
FI Instl Group Stock for Ret Plns | |||
ASVNX | 9.10 | 0.04 | +0.44% |
American Century Small Cap Value C | |||
NAIGX | 33.55 | 0.04 | +0.12% |
Nuveen International Value A |