LAIDX | TRWTX | LAIDX / TRWTX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 12.846 | 14.516 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 4.44B | 10% |
Annual Yield % from dividends | 3.28 | 2.51 | 131% |
Returns for 1 year | 17.14 | 14.87 | 115% |
Returns for 3 years | 32.98 | 36.46 | 90% |
Returns for 5 years | 53.95 | 59.00 | 91% |
Returns for 10 years | 40.84 | 61.23 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 18.92 | 0.20 | +1.07% |
BlackRock Large Cap Focus Value Inv A | |||
GINNX | 57.85 | 0.54 | +0.94% |
Guinness Atkinson™ Global Inntrs Instl | |||
GTTMX | 18.23 | 0.08 | +0.44% |
Glenmede Total Market Plus Eq Ptf | |||
WLGRX | 31.95 | 0.09 | +0.28% |
Macquarie Large Cap Growth Fund R | |||
POICX | 10.95 | 0.02 | +0.18% |
Virtus Tactical Allocation C |