LAVSX | VIVIX | LAVSX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.150 | 4.755 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 184B | 1% |
Annual Yield % from dividends | 0.74 | 2.37 | 31% |
Returns for 1 year | 20.57 | 18.56 | 111% |
Returns for 3 years | 22.93 | 23.73 | 97% |
Returns for 5 years | 37.11 | 48.32 | 77% |
Returns for 10 years | N/A | 111.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBGAX | 60.69 | 0.37 | +0.61% |
JHancock Blue Chip Growth A | |||
GBVCX | 11.79 | 0.07 | +0.60% |
Pioneer Global Sustainable Value C | |||
CAMYX | 26.76 | 0.13 | +0.49% |
Cambiar International Equity Instl | |||
JSVPX | 25.50 | 0.04 | +0.16% |
JPMorgan Small Cap Value R3 | |||
GMAPX | 28.94 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts P |