LAAFX | VVIAX | LAAFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 16.443 | 16.303 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 183B | 3% |
Annual Yield % from dividends | 1.62 | 2.36 | 69% |
Returns for 1 year | 28.14 | 24.02 | 117% |
Returns for 3 years | 15.72 | 28.29 | 56% |
Returns for 5 years | 34.34 | 55.46 | 62% |
Returns for 10 years | 34.77 | 114.04 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEIX | 23.66 | 0.03 | +0.13% |
GQG Partners US Select Quality Eq Instl | |||
GTTRX | 41.17 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts R | |||
OIEPX | 25.25 | -0.06 | -0.24% |
JPMorgan Equity Income R3 | |||
BINIX | 27.96 | -0.13 | -0.46% |
Baron International Growth Institutional | |||
GLNBX | 20.78 | -0.23 | -1.09% |
MFS Global New Discovery B |