LAFQX | VIVIX | LAFQX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 3.341 | 2.452 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 189B | 3% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | 6.98 | 8.01 | 87% |
Returns for 3 years | 29.02 | 32.19 | 90% |
Returns for 5 years | 54.26 | 72.56 | 75% |
Returns for 10 years | 30.61 | 103.54 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGFFX | 48.77 | -0.72 | -1.45% |
Sparrow Growth A | |||
FLPKX | 42.25 | -0.64 | -1.49% |
Fidelity Low-Priced Stock K | |||
MMMSX | 20.33 | -0.35 | -1.69% |
Victory Integrity Small/Mid-Cap Value Mb | |||
QRSIX | 39.52 | -0.72 | -1.79% |
FPA Queens Road Small Cap Value Instl | |||
FTXAX | 41.89 | -0.82 | -1.92% |
FullerThaler Behavioral Sm-Cp Gr A |