LAFFX | VVIAX | LAFFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 24 years | - |
Gain YTD | 16.319 | 16.303 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 183B | 3% |
Annual Yield % from dividends | 1.50 | 2.36 | 63% |
Returns for 1 year | 27.93 | 24.02 | 116% |
Returns for 3 years | 15.29 | 28.29 | 54% |
Returns for 5 years | 33.75 | 55.46 | 61% |
Returns for 10 years | 33.39 | 114.04 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 23.67 | 0.03 | +0.13% |
GQG Partners US Select Quality Eq R6 | |||
NMFIX | 13.04 | N/A | N/A |
Northern Multi-Mgr Glbl Listed Infra | |||
OINCX | 24.66 | -0.06 | -0.24% |
JPMorgan Equity Income C | |||
GURAX | 34.57 | -0.10 | -0.29% |
Guggenheim Risk Managed Real Estt A | |||
GLNLX | 23.25 | -0.25 | -1.06% |
MFS Global New Discovery R3 |