LADRX | VEXRX | LADRX / VEXRX | |
Total Expense Ratio | 1.19 | 0.33 | 361% |
Annual Report Gross Expense Ratio | 1.19 | 0.33 | 361% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.444 | 4.951 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 20.5B | 10% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.25 | -1.58 | -839% |
Returns for 3 years | 48.23 | 31.59 | 153% |
Returns for 5 years | -5.53 | 13.62 | -41% |
Returns for 10 years | 17.28 | 42.33 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PETGX | 14.34 | 0.25 | +1.77% |
Gabelli Pet Parents'™ A | |||
JIERX | 22.80 | 0.26 | +1.15% |
JPMorgan International Equity R5 | |||
PXWGX | 25.60 | 0.14 | +0.55% |
Impax US Sustainable Economy Investor | |||
MIIOX | 32.30 | 0.14 | +0.44% |
Marsico International Opportunities Inst | |||
EKJFX | 15.53 | 0.06 | +0.39% |
Allspring Premier Large Co Gr R6 |