LADSX | VSGIX | LADSX / VSGIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.116 | 1.254 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 36.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.00 | 10.11 | 69% |
Returns for 3 years | 25.57 | 36.50 | 70% |
Returns for 5 years | -7.09 | 38.21 | -19% |
Returns for 10 years | -10.51 | 115.69 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOECX | 40.76 | 0.22 | +0.54% |
Touchstone Mid Cap Growth C | |||
FTSDX | 17.50 | -0.01 | -0.06% |
Fidelity Advisor Strategic Div & Inc M | |||
PISMX | 11.84 | -0.02 | -0.17% |
Principal International Sml Compny Instl | |||
CIGEX | 19.68 | -0.05 | -0.25% |
Calamos Global Equity I | |||
RRSVX | 15.01 | -0.05 | -0.33% |
RBC Small Cap Value R6 |