LAFCX | VVIAX | LAFCX / VVIAX | |
Total Expense Ratio | 1.44 | 0.05 | 2,880% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 8.987 | 7.410 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 196B | 3% |
Annual Yield % from dividends | 0.71 | 2.10 | 34% |
Returns for 1 year | 7.15 | 6.41 | 112% |
Returns for 3 years | 30.10 | 35.59 | 85% |
Returns for 5 years | 50.42 | 69.46 | 73% |
Returns for 10 years | 49.72 | 136.49 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCIX | 51.12 | N/A | N/A |
Federated Hermes Intl Small-Mid Co IS | |||
JLPSX | 23.06 | N/A | N/A |
JPMorgan US Large Cap Core Plus I | |||
MXNSX | 20.15 | N/A | N/A |
Empower S&P SmallCap 600® Index L | |||
GSIQX | 21.90 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
SBHCX | 12.73 | N/A | N/A |
Segall Bryant & Hamill Small Cap Cre Ret |