LDVAX | RGACX | LDVAX / RGACX | |
Total Expense Ratio | 1.75 | 0.94 | 186% |
Annual Report Gross Expense Ratio | 1.97 | 0.94 | 210% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 23.844 | 17.183 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 32.38 | 12.22 | 265% |
Returns for 3 years | 153.32 | 71.26 | 215% |
Returns for 5 years | 11.21 | 45.63 | 25% |
Returns for 10 years | 241.32 | 111.15 | 217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTVX | 10.46 | 0.15 | +1.45% |
ICON Utilities and Income Inv | |||
ESERX | 34.75 | 0.38 | +1.11% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
CFJAX | 35.56 | 0.31 | +0.88% |
Calvert US Large Cap Value Rspnb Idx A | |||
SCNUX | 11.95 | N/A | N/A |
Invesco Income Advantage U.S. Fund Inv | |||
PAGSX | 70.75 | -0.01 | -0.01% |
T. Rowe Price Global Stock Adv |