LDFOX | VVIAX | LDFOX / VVIAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.580 | 6.198 | 106% |
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 | 2.18 | 46% |
Returns for 1 year | 9.65 | 12.03 | 80% |
Returns for 3 years | 39.84 | 35.17 | 113% |
Returns for 5 years | 62.90 | 80.13 | 78% |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVAFX | 79.61 | 0.85 | +1.08% |
Thornburg Small/Mid Cap Core A | |||
GSMVX | 16.79 | 0.14 | +0.84% |
Goldman Sachs Small/Mid Cap Equity Instl | |||
PETZX | 14.61 | 0.10 | +0.69% |
Gabelli Pet Parents'™ | |||
JIESX | 17.93 | 0.04 | +0.22% |
JPMorgan Developed International Value I | |||
JHQDX | 18.94 | 0.02 | +0.11% |
JPMorgan Hedged Equity 2 I |