LADVX | VISGX | LADVX / VISGX | |
Total Expense Ratio | 0.59 | 0.19 | 311% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.368 | 2.220 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 37.5B | 5% |
Annual Yield % from dividends | 0.20 | 0.42 | 48% |
Returns for 1 year | 12.15 | 12.46 | 98% |
Returns for 3 years | 19.69 | 21.49 | 92% |
Returns for 5 years | 0.83 | 33.98 | 2% |
Returns for 10 years | 19.83 | 120.13 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPBAX | 28.70 | N/A | N/A |
T. Rowe Price Balanced | |||
BMPIX | 109.37 | -0.10 | -0.09% |
ProFunds Materials UltraSector Inv | |||
CEMFX | 14.86 | -0.02 | -0.13% |
Cullen Emerging Markets High Div I | |||
FWOCX | 17.42 | -0.03 | -0.17% |
Fidelity Advisor Women's Leadership C | |||
MSCLX | 18.10 | -0.15 | -0.82% |
MassMutual Small Cap Opps Adm |