LADVX | VSGIX | LADVX / VSGIX | |
Total Expense Ratio | 0.59 | 0.06 | 983% |
Annual Report Gross Expense Ratio | 0.59 | 0.06 | 983% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.867 | 0.607 | -308% |
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 | 0.20 | 0.55 | 37% |
Returns for 1 year | 5.53 | 12.95 | 43% |
Returns for 3 years | 30.75 | 41.88 | 73% |
Returns for 5 years | 0.98 | 40.73 | 2% |
Returns for 10 years | 8.96 | 116.42 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCSGX | 14.71 | 0.16 | +1.10% |
PACE Small/Medium Co Growth Equity P | |||
ANORX | 19.52 | 0.19 | +0.98% |
American Century Small Cap Growth R | |||
FBTTX | 24.42 | 0.11 | +0.45% |
Fidelity Advisor Biotechnology M | |||
FAERX | 38.27 | 0.14 | +0.37% |
Fidelity Advisor Overseas M | |||
FLIIX | 12.13 | 0.01 | +0.08% |
First Sentier Global Listed Infras I |