LAFTX | VIVIX | LAFTX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 3.591 | 2.452 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 189B | 3% |
Annual Yield % from dividends | 1.81 | 2.29 | 79% |
Returns for 1 year | 7.61 | 8.01 | 95% |
Returns for 3 years | 30.79 | 32.19 | 96% |
Returns for 5 years | 57.29 | 72.56 | 79% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SESLX | 31.41 | -0.29 | -0.91% |
1919 Socially Responsive Balanced C | |||
SUSIX | 12.39 | -0.15 | -1.20% |
State Street Instl US Equity Inv | |||
URITX | 31.03 | -0.41 | -1.30% |
Victory International R6 | |||
MGRAX | 46.83 | -0.67 | -1.41% |
MFS International Growth A | |||
VFPIX | 17.00 | -0.34 | -1.96% |
Private Capital Management Value I |