LCBVX | VVIAX | LCBVX / VVIAX | |
Total Expense Ratio | 1.23 | 0.05 | 2,460% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 4.624 | 6.517 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 196B | 1% |
Annual Yield % from dividends | 0.68 | 2.18 | 31% |
Returns for 1 year | -2.91 | 7.91 | -37% |
Returns for 3 years | 11.91 | 25.93 | 46% |
Returns for 5 years | 32.76 | 68.54 | 48% |
Returns for 10 years | 50.08 | 114.61 | 44% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRJDX | 47.41 | 0.28 | +0.59% |
PGIM Jennison Global Opportunities R4 | |||
JIESX | 19.06 | 0.10 | +0.53% |
JPMorgan Developed International Value I | |||
FTCEX | 14.02 | 0.04 | +0.29% |
Fidelity Advisor Total Intl Equity C | |||
RPNIX | 10.87 | -0.01 | -0.09% |
Riverpark/Next Century Gr Inst | |||
CSDGX | 15.62 | -0.13 | -0.83% |
Copeland SMID Cap Dividend Growth A |