LAAFX | VIVAX | LAAFX / VIVAX | |
Total Expense Ratio | 0.54 | 0.17 | 318% |
Annual Report Gross Expense Ratio | 0.54 | 0.17 | 318% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 10.467 | 7.845 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.3B | 203B | 3% |
Annual Yield % from dividends | 1.55 | 1.99 | 78% |
Returns for 1 year | 9.73 | 7.74 | 126% |
Returns for 3 years | 33.87 | 36.63 | 92% |
Returns for 5 years | 56.23 | 70.18 | 80% |
Returns for 10 years | 55.73 | 131.64 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHCX | 12.99 | 0.06 | +0.46% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
MXNSX | 20.46 | 0.05 | +0.24% |
Empower S&P SmallCap 600® Index L | |||
HWLZX | 45.81 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
TSCHX | 20.26 | N/A | N/A |
Nuveen Quant Small Cap Equity I | |||
TEQWX | 45.56 | -0.09 | -0.20% |
Nuveen Equity Index W |