LAFCX | VVIAX | LAFCX / VVIAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 3.155 | 2.436 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 189B | 3% |
Annual Yield % from dividends | 0.83 | 2.28 | 36% |
Returns for 1 year | 6.56 | 8.01 | 82% |
Returns for 3 years | 27.93 | 32.19 | 87% |
Returns for 5 years | 52.41 | 72.56 | 72% |
Returns for 10 years | 27.29 | 103.54 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIDX | 6.17 | -0.03 | -0.48% |
AMG River Road Dividend All Cap Value I | |||
VCRQX | 14.31 | -0.10 | -0.69% |
NYLI CBRE Global Infrastructure Class R6 | |||
PAECX | 18.40 | -0.19 | -1.02% |
Putnam Dynamic Asset Allocation Gr C | |||
GQGPX | 16.91 | -0.18 | -1.05% |
GQG Partners Emerging Markets Equity Inv | |||
BRSUX | 13.78 | -0.29 | -2.06% |
MFS Blended Research Small Cap Eq R4 |