LTFOX | VVIAX | LTFOX / VVIAX | |
Total Expense Ratio | 0.39 | 0.05 | 780% |
Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.164 | 6.517 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 196B | 3% |
Annual Yield % from dividends | 1.65 | 2.18 | 76% |
Returns for 1 year | 8.73 | 7.91 | 110% |
Returns for 3 years | 24.38 | 25.93 | 94% |
Returns for 5 years | 55.24 | 68.54 | 81% |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXOSX | 36.44 | 0.11 | +0.30% |
Manning & Napier Overseas Series I | |||
VISGX | 80.43 | 0.04 | +0.05% |
Vanguard Small Cap Growth Index Inv | |||
GGSOX | 16.75 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor | |||
BIBDX | 12.82 | -0.03 | -0.23% |
BlackRock Global Dividend Instl | |||
AAGPX | 24.17 | -0.07 | -0.29% |
American Beacon Large Cap Value Inv |