LAFPX | VVIAX | LAFPX / VVIAX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 12.012 | 9.746 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 208B | 3% |
Annual Yield % from dividends | 1.18 | 2.08 | 57% |
Returns for 1 year | 4.31 | 4.64 | 93% |
Returns for 3 years | 39.36 | 43.00 | 92% |
Returns for 5 years | 54.20 | 71.80 | 75% |
Returns for 10 years | 50.22 | 129.42 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIERX | 26.15 | 0.17 | +0.65% |
JPMorgan Equity Income R5 | |||
FAMDX | 24.24 | 0.10 | +0.41% |
FAM Small Cap Institutional | |||
HLHIX | 28.25 | 0.06 | +0.21% |
Virtus KAR Health Sciences Inst | |||
SMVTX | 12.99 | 0.01 | +0.08% |
Virtus Ceredex Mid-Cap Value Equity I | |||
BGESX | 14.88 | 0.01 | +0.07% |
Baillie Gifford International Growth I |