LAFTX | VVIAX | LAFTX / VVIAX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.116 | 6.517 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 196B | 3% |
Annual Yield % from dividends | 1.67 | 2.18 | 77% |
Returns for 1 year | 8.62 | 7.91 | 109% |
Returns for 3 years | 24.12 | 25.93 | 93% |
Returns for 5 years | 54.68 | 68.54 | 80% |
Returns for 10 years | 45.27 | 114.61 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOSX | 36.46 | 0.11 | +0.30% |
Manning & Napier Overseas Series S | |||
AGCLX | 20.11 | -0.01 | -0.05% |
American Century Global Small Cap A | |||
BABDX | 12.75 | -0.03 | -0.23% |
BlackRock Global Dividend Inv A | |||
ALVAX | 23.44 | -0.06 | -0.26% |
American Beacon Large Cap Value A | |||
DFEOX | 46.92 | -0.17 | -0.36% |
DFA US Core Equity 1 I |