ASVIX | VISVX | ASVIX / VISVX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.658 | 2.868 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 0.91 | 1.99 | 46% |
Returns for 1 year | -7.79 | 5.54 | -141% |
Returns for 3 years | 7.91 | 30.99 | 26% |
Returns for 5 years | 67.06 | 88.78 | 76% |
Returns for 10 years | 19.84 | 102.36 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZUSX | 17.69 | 0.07 | +0.40% |
Lazard US Equity Focus Instl | |||
FAGOX | 195.53 | 0.64 | +0.33% |
Fidelity Advisor Growth Opps M | |||
GAOCX | 21.07 | 0.01 | +0.05% |
JPMorgan Global Allocation C | |||
TRZPX | 27.34 | 0.01 | +0.04% |
T. Rowe Price European Stock Z | |||
LEAOX | 14.24 | -0.07 | -0.49% |
Lazard Emerging Markets Eq Advtg Open |