LAFRX | VIVIX | LAFRX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 8.799 | 6.533 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 196B | 3% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | 8.08 | 7.91 | 102% |
Returns for 3 years | 22.48 | 25.93 | 87% |
Returns for 5 years | 51.88 | 68.54 | 76% |
Returns for 10 years | 40.36 | 114.61 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOZX | 36.52 | 0.11 | +0.30% |
Manning & Napier Overseas Series Z | |||
AGCHX | 18.63 | -0.01 | -0.05% |
American Century Global Small Cap C | |||
BKBDX | 12.85 | -0.02 | -0.16% |
BlackRock Global Dividend K | |||
AVASX | 23.47 | -0.06 | -0.25% |
American Beacon Large Cap Value Adv | |||
PRUIX | 169.83 | -0.45 | -0.26% |
T. Rowe Price Equity Index 500 I |