LAMAX | VITSX | LAMAX / VITSX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.848 | 12.977 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 1.95T | 0% |
Annual Yield % from dividends | 0.60 | 1.17 | 52% |
Returns for 1 year | 7.83 | 15.64 | 50% |
Returns for 3 years | 58.60 | 80.32 | 73% |
Returns for 5 years | 59.75 | 96.60 | 62% |
Returns for 10 years | 105.71 | 250.75 | 42% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PHRCX | 18.82 | 0.18 | +0.97% |
Virtus Duff & Phelps Real Estate Secs C | |||
MGIBX | 41.32 | 0.33 | +0.81% |
MFS International Intrinsic Value B | |||
DVIPX | 20.19 | 0.13 | +0.65% |
Davenport Value & Income | |||
JSGAX | 30.88 | 0.16 | +0.52% |
JHancock U.S. Growth A | |||
GESOX | 18.94 | 0.09 | +0.48% |
Lazard Global Equity Select Port Open |