LADSX | VSGIX | LADSX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 21.980 | 16.261 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 35.8B | 7% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 40.48 | 32.38 | 125% |
Returns for 3 years | -31.79 | -6.64 | 479% |
Returns for 5 years | -4.68 | 47.68 | -10% |
Returns for 10 years | N/A | 131.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FERRX | 11.26 | N/A | N/A |
First Eagle Global Real Assets R6 | |||
LAFCX | 20.38 | -0.11 | -0.54% |
Lord Abbett Affiliated C | |||
KGDIX | 33.41 | -0.24 | -0.71% |
DWS Global Small Cap Inst | |||
MNBIX | 20.11 | -0.22 | -1.08% |
Manning & Napier Pro-Blend Extnd Term I | |||
BAFSX | 48.17 | -0.75 | -1.53% |
Brown Advisory Small-Cap Growth Inst |