LAFVX | VIVIX | LAFVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 23.435 | 19.673 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 184B | 3% |
Annual Yield % from dividends | 1.70 | 2.37 | 72% |
Returns for 1 year | 30.57 | 26.09 | 117% |
Returns for 3 years | 14.66 | 24.77 | 59% |
Returns for 5 years | 41.53 | 53.09 | 78% |
Returns for 10 years | N/A | 112.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALPCX | 11.33 | 0.09 | +0.80% |
American Century Focused Lg Cap Val C | |||
BTLSX | 7.79 | 0.03 | +0.39% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
MFEJX | 218.09 | 0.67 | +0.31% |
MFS Growth R4 | |||
GSIWX | 27.91 | N/A | N/A |
Goldman Sachs International Eq ESG R6 | |||
REMGX | 14.05 | -0.04 | -0.28% |
Victory Sophus Emerging Markets C |