LADQX | VSGIX | LADQX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -2.218 | 0.607 | -365% |
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 | 4.81 | 12.95 | 37% |
Returns for 3 years | 28.05 | 41.88 | 67% |
Returns for 5 years | -9.22 | 40.73 | -23% |
Returns for 10 years | -16.85 | 116.42 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USTCX | 30.12 | 0.40 | +1.35% |
Victory Science & Technology Class A | |||
TGDIX | 16.79 | 0.11 | +0.66% |
TCW Relative Value Large Cap I | |||
QDVSX | 18.66 | 0.11 | +0.59% |
FI Instl ESG Stck Fd for Ret Plns | |||
ASVYX | 10.30 | 0.05 | +0.49% |
American Century Small Cap Value Y | |||
FLIIX | 12.13 | 0.01 | +0.08% |
First Sentier Global Listed Infras I |