LADVX | VEXRX | LADVX / VEXRX | |
Total Expense Ratio | 0.59 | 0.33 | 179% |
Annual Report Gross Expense Ratio | 0.59 | 0.33 | 179% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.937 | 4.951 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 20.5B | 10% |
Annual Yield % from dividends | 0.19 | 0.50 | 38% |
Returns for 1 year | 13.89 | -1.08 | -1,290% |
Returns for 3 years | 50.89 | 32.26 | 158% |
Returns for 5 years | 3.68 | 14.20 | 26% |
Returns for 10 years | 48.95 | 43.06 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQUAX | 12.91 | 0.13 | +1.02% |
PACE Small/Medium Co Growth Equity A | |||
FGIAX | 13.14 | 0.12 | +0.92% |
Nuveen Global Infrastructure A | |||
GGHPX | 8.19 | 0.06 | +0.74% |
Goldman Sachs Intl Eq Div & Prem P | |||
DISCX | 22.63 | 0.11 | +0.49% |
BNY Mellon International Stock Fund C | |||
FMUIX | 15.46 | 0.04 | +0.26% |
Federated Hermes Muni and Stock Adv IS |