LADIX | VVIAX | LADIX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 3.901 | 10.746 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 208B | 0% |
Annual Yield % from dividends | 3.26 | 2.08 | 157% |
Returns for 1 year | 6.54 | 8.20 | 80% |
Returns for 3 years | 59.66 | 49.09 | 122% |
Returns for 5 years | 85.33 | 73.45 | 116% |
Returns for 10 years | 119.13 | 132.91 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYSIX | 20.04 | N/A | N/A |
Victory Trivalent International Sm-Cp Y | |||
ETADX | 20.24 | N/A | N/A |
Eventide Dividend Growth A | |||
TQGIX | 21.34 | N/A | N/A |
T. Rowe Price Integrated Global Eq I | |||
CEUAX | 64.19 | -0.34 | -0.53% |
American Funds EUPAC 529-A | |||
GTLIX | 22.02 | -0.18 | -0.81% |
Glenmede Disciplined US Eq Ptf InstlShrs |