LADSX | VSGIX | LADSX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -5.848 | -0.330 | 1,773% |
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 | 7.22 | 12.96 | 56% |
Returns for 3 years | 2.53 | 19.39 | 13% |
Returns for 5 years | -1.17 | 35.64 | -3% |
Returns for 10 years | N/A | 116.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSACX | 17.02 | -0.08 | -0.47% |
Morgan Stanley Inst Passport ovrs eq I | |||
GLERX | 14.12 | -0.21 | -1.47% |
GS Energy Infrastructure Fd R Shares | |||
VKSGX | 10.37 | -0.18 | -1.71% |
Virtus KAR Small-Mid Cap Value R6 | |||
BASAX | 21.43 | -0.49 | -2.24% |
Brown Advisory Small-Cap Growth Adv | |||
FCDCX | 30.22 | -0.82 | -2.64% |
Fidelity Advisor Stock Selector Sm Cp C |