LAVPX | VVIAX | LAVPX / VVIAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 8.117 | 6.714 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 195B | 1% |
Annual Yield % from dividends | 0.62 | 2.18 | 28% |
Returns for 1 year | 8.56 | 9.75 | 88% |
Returns for 3 years | 37.35 | 34.32 | 109% |
Returns for 5 years | 56.48 | 74.87 | 75% |
Returns for 10 years | 26.45 | 116.26 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMYX | 23.94 | 0.28 | +1.18% |
Goldman Sachs Small/Mid Cap Growth Instl | |||
CBLLX | 11.13 | 0.05 | +0.45% |
Allspring Large Cap Value Admin | |||
AIVOX | 10.80 | -0.01 | -0.09% |
American Century International Opps A | |||
EMILX | 18.46 | -0.05 | -0.27% |
Lord Abbett Emerging Markets Equity I | |||
JDIBX | 16.42 | -0.05 | -0.30% |
JHancock Disciplined Value Intl A |