LADFX | VSGAX | LADFX / VSGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -5.880 | -0.325 | 1,809% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 39.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 7.35 | 12.95 | 57% |
Returns for 3 years | 2.96 | 19.38 | 15% |
Returns for 5 years | 1.05 | 35.62 | 3% |
Returns for 10 years | -4.11 | 116.34 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIHX | 17.03 | -0.07 | -0.41% |
Morgan Stanley Inst Passport ovrs eq IR | |||
GLECX | 14.07 | -0.22 | -1.54% |
GS Energy Infrastructure Fd C Shares | |||
NGISX | 16.70 | -0.28 | -1.65% |
Nationwide BNY Mellon Dyn US Core I.S | |||
PMYZX | 42.99 | -0.82 | -1.87% |
Putnam Core Equity Fund R | |||
RYVIX | 223.39 | -7.04 | -3.06% |
Rydex Energy Services Inv |