LADFX | VISGX | LADFX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 21.013 | 10.254 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 35.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 36.79 | 25.06 | 147% |
Returns for 3 years | -28.99 | -6.81 | 425% |
Returns for 5 years | -4.59 | 43.06 | -11% |
Returns for 10 years | -4.96 | 125.86 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYBX | 36.13 | -0.14 | -0.39% |
Oakmark Equity and Income Advisor | |||
RYFAX | 80.85 | -0.34 | -0.42% |
Rydex Financial Services H | |||
MSOIX | 40.06 | -0.28 | -0.69% |
NYLI WMC Enduring Capital Class I | |||
NBNRX | 14.17 | -0.17 | -1.19% |
Neuberger Berman International Sel R3 | |||
CVVRX | 53.14 | -0.76 | -1.41% |
Columbia Small Cap Value I Adv |