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 | 8.453 | 6.517 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 196B | 3% |
Annual Yield % from dividends | 0.73 | 2.18 | 33% |
Returns for 1 year | 7.52 | 7.91 | 95% |
Returns for 3 years | 21.01 | 25.93 | 81% |
Returns for 5 years | 49.46 | 68.54 | 72% |
Returns for 10 years | 36.17 | 114.61 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOZX | 36.52 | 0.11 | +0.30% |
Manning & Napier Overseas Series Z | |||
AGCVX | 20.49 | -0.02 | -0.10% |
American Century Global Small Cap Inv | |||
BKBDX | 12.85 | -0.02 | -0.16% |
BlackRock Global Dividend K | |||
PREIX | 169.78 | -0.46 | -0.27% |
T. Rowe Price Equity Index 500 | |||
RSDQX | 27.03 | -0.08 | -0.30% |
Invesco Rising Dividends R5 |