LAVFX | VIVIX | LAVFX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 8.367 | 6.730 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 195B | 1% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | 9.02 | 9.75 | 93% |
Returns for 3 years | 38.54 | 34.32 | 112% |
Returns for 5 years | 58.58 | 74.87 | 78% |
Returns for 10 years | 29.61 | 116.26 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMUX | 23.97 | 0.28 | +1.18% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
TRGAX | 22.95 | 0.11 | +0.48% |
T. Rowe Price Global Industrials I | |||
TMPIX | 57.74 | 0.25 | +0.43% |
Touchstone Mid Cap Institutional | |||
NMVZX | 12.48 | 0.04 | +0.32% |
Nuance Mid Cap Value Z | |||
ELMCX | 18.24 | -0.06 | -0.33% |
Lord Abbett Emerging Markets Equity C |