LIACX | VMGIX | LIACX / VMGIX | |
Total Expense Ratio | 1.82 | 0.19 | 958% |
Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 3.568 | 14.111 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 33.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.35 | 15.74 | 15% |
Returns for 3 years | 42.07 | 66.61 | 63% |
Returns for 5 years | -23.94 | 52.61 | -46% |
Returns for 10 years | -87.24 | 187.85 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCVCX | 24.14 | 0.21 | +0.88% |
JHancock Classic Value C | |||
PRCEX | 28.04 | 0.20 | +0.72% |
Principal Real Estate Securities C | |||
MUSBX | 37.55 | 0.24 | +0.64% |
MFS Blended Research Core Equity B | |||
IWTTX | 11.51 | 0.06 | +0.52% |
Voya Global High Dividend Low Vol PortS2 | |||
BADEX | 11.33 | N/A | N/A |
BlackRock Defensive Advantage EM Inv A |