LAVFX | VIVIX | LAVFX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 6.478 | 6.215 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 189B | 1% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | 9.25 | 12.05 | 77% |
Returns for 3 years | 38.82 | 35.17 | 110% |
Returns for 5 years | 60.74 | 80.14 | 76% |
Returns for 10 years | 27.35 | 115.68 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVRX | 16.44 | 0.14 | +0.86% |
Goldman Sachs Small/Mid Cap Equity R | |||
FCSDX | 17.53 | 0.08 | +0.46% |
Fidelity Advisor Strategic Div & Inc C | |||
HNLVX | 22.89 | 0.10 | +0.44% |
Harbor Large Cap Value Retirement | |||
HGASX | 28.05 | 0.07 | +0.25% |
Hennessy Gas Utility Institutional | |||
VIDMX | 10.24 | -0.01 | -0.10% |
Virtus KAR Developing Markets I |