LADTX | VSGIX | LADTX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.640 | 4.478 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.20 | 0.54 | 37% |
Returns for 1 year | 12.52 | 13.41 | 93% |
Returns for 3 years | 29.57 | 34.67 | 85% |
Returns for 5 years | -1.11 | 34.65 | -3% |
Returns for 10 years | 29.57 | 139.25 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWAYX | 23.91 | N/A | N/A |
AB Wealth Appreciation Strategy Advisor | |||
KSCOX | 161.82 | N/A | N/A |
Kinetics Small Cap Opportunities No Load | |||
NESGX | 18.76 | N/A | N/A |
Needham Small Cap Growth Retail | |||
SBQAX | 13.77 | N/A | N/A |
AmericaFirst Alpha Trends Factor Class A | |||
FKIDX | 16.88 | N/A | N/A |
Fidelity Diversified Intl K6 |