LAVVX | VIVAX | LAVVX / VIVAX | |
Total Expense Ratio | 0.63 | 0.17 | 371% |
Annual Report Gross Expense Ratio | 0.63 | 0.17 | 371% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 6.641 | 6.209 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 189B | 1% |
Annual Yield % from dividends | 1.01 | 2.06 | 49% |
Returns for 1 year | 9.71 | 12.04 | 81% |
Returns for 3 years | 39.89 | 35.16 | 113% |
Returns for 5 years | 62.94 | 80.14 | 79% |
Returns for 10 years | 31.13 | 115.74 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 84.01 | 0.89 | +1.07% |
Thornburg Small/Mid Cap Core I | |||
GMVCX | 15.74 | 0.13 | +0.83% |
Goldman Sachs Small/Mid Cap Equity C | |||
JNUSX | 17.83 | 0.04 | +0.22% |
JPMorgan Developed International Value L | |||
FLIAX | 10.48 | 0.01 | +0.10% |
First Sentier American Listed Infras Ins | |||
JHDFX | 18.94 | 0.01 | +0.05% |
JPMorgan Hedged Equity 2 R5 |