LDFOX | VIVIX | LDFOX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.534 | 6.730 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 195B | 1% |
Annual Yield % from dividends | 1.01 | 2.19 | 46% |
Returns for 1 year | 9.48 | 9.75 | 97% |
Returns for 3 years | 39.60 | 34.32 | 115% |
Returns for 5 years | 60.78 | 74.87 | 81% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KAUAX | 6.17 | 0.05 | +0.82% |
Federated Hermes Kaufmann A | |||
GSPRX | 32.08 | 0.16 | +0.50% |
Goldman Sachs Large Cap Equity R | |||
RSMVX | 10.75 | 0.04 | +0.37% |
William Blair Small-Mid Cap Value R6 | |||
NELAX | 61.79 | 0.22 | +0.36% |
Nuveen Equity Long/Short A | |||
IGHAX | 12.33 | 0.03 | +0.24% |
Voya Global High Dividend Low Vol Port A |