LADPX | VSGIX | LADPX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -5.897 | -0.330 | 1,788% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 39.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 6.98 | 12.96 | 54% |
Returns for 3 years | 1.88 | 19.39 | 10% |
Returns for 5 years | -3.57 | 35.64 | -10% |
Returns for 10 years | -13.89 | 116.38 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 33.89 | -0.01 | -0.03% |
Invesco EQV Emerging Markets All Cap R5 | |||
LZFOX | 8.75 | -0.06 | -0.68% |
Lazard Equity Franchise Open Shares | |||
NIORX | 13.34 | -0.14 | -1.04% |
Neuberger Berman Intl Small Cap R6 | |||
JHQDX | 18.99 | -0.21 | -1.09% |
JPMorgan Hedged Equity 2 I | |||
DTCCX | 14.37 | -0.33 | -2.24% |
BNY Mellon Sust US Equity C |