LAFVX | VIVAX | LAFVX / VIVAX | |
Total Expense Ratio | 0.39 | 0.17 | 229% |
Annual Report Gross Expense Ratio | 0.39 | 0.17 | 229% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 10.130 | 7.845 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 203B | 3% |
Annual Yield % from dividends | 1.62 | 1.99 | 82% |
Returns for 1 year | 9.52 | 7.74 | 123% |
Returns for 3 years | 34.05 | 36.63 | 93% |
Returns for 5 years | 56.76 | 70.18 | 81% |
Returns for 10 years | 57.64 | 131.64 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACTX | 51.21 | 0.58 | +1.15% |
Fidelity Advisor Health Care M | |||
CHTTX | 22.17 | 0.10 | +0.45% |
AMG River Road Mid Cap Value N | |||
TNYRX | 10.68 | 0.03 | +0.28% |
1290 Loomis Sayles Multi-Asset Income R | |||
KLGIX | 57.64 | -0.03 | -0.05% |
NYLI WMC Growth Class I | |||
CUSUX | 19.48 | -0.09 | -0.46% |
Six Circles U.S. Unconstrained Equity |