LAVFX | VIVIX | LAVFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 23.534 | 17.922 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 184B | 1% |
Annual Yield % from dividends | 0.84 | 2.37 | 36% |
Returns for 1 year | 31.91 | 25.54 | 125% |
Returns for 3 years | 9.41 | 21.57 | 44% |
Returns for 5 years | 31.36 | 50.79 | 62% |
Returns for 10 years | 9.13 | 110.50 | 8% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RALYX | 10.25 | 0.03 | +0.29% |
Lazard Real Assets R6 | |||
CEISX | 14.90 | -0.10 | -0.67% |
Manning & Napier Callodine Equity Inc S | |||
WBVRX | 32.07 | -0.25 | -0.77% |
William Blair Small Cap Value R6 | |||
FDTZX | 23.90 | -0.22 | -0.91% |
Fidelity Advisor Capital Development M | |||
GDSRX | 28.96 | -0.42 | -1.43% |
Goldman Sachs Small Cap Eq Insghts R |