LAAFX | VIVIX | LAAFX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 11.979 | 9.275 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 203B | 3% |
Annual Yield % from dividends | 1.55 | 2.11 | 73% |
Returns for 1 year | 10.94 | 7.97 | 137% |
Returns for 3 years | 34.86 | 38.74 | 90% |
Returns for 5 years | 60.68 | 72.14 | 84% |
Returns for 10 years | 57.34 | 138.58 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOGYX | 48.79 | -0.17 | -0.35% |
Invesco Gold & Special Minerals R5 | |||
VWIAX | 64.29 | -0.24 | -0.37% |
Vanguard Wellesley® Income Admiral™ | |||
BVEFX | 21.90 | -0.11 | -0.50% |
Becker Value Equity Retail | |||
PXLIX | 14.14 | -0.08 | -0.56% |
Impax Large Cap Fund Institutional | |||
HNMVX | 28.67 | -0.24 | -0.83% |
Harbor Mid Cap Value Retirement |