LAFFX | VIVAX | LAFFX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.69 | 0.17 | 406% |
Fund Existence | 75 years | 33 years | - |
Gain YTD | 0.372 | -0.685 | -54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 184B | 3% |
Annual Yield % from dividends | 1.65 | 2.22 | 74% |
Returns for 1 year | 4.09 | 4.58 | 89% |
Returns for 3 years | 19.67 | 21.42 | 92% |
Returns for 5 years | 57.47 | 72.65 | 79% |
Returns for 10 years | 28.50 | 97.37 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCESX | 15.72 | 0.07 | +0.45% |
Virtus KAR Emerging Markets Small-Cap C | |||
SSHFX | 36.33 | 0.02 | +0.06% |
Sound Shore Investor | |||
CMEUX | 19.80 | -0.02 | -0.10% |
Six Circles Mgd Eq Port US Uncons | |||
HSFNX | 25.31 | -0.13 | -0.51% |
Hennessy Small Cap Financial Investor | |||
FTXFX | 41.82 | -0.30 | -0.71% |
FullerThaler Behavioral Sm-Cp Gr R6 |