LAVSX | VVIAX | LAVSX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 24.906 | 19.157 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 184B | 1% |
Annual Yield % from dividends | 0.74 | 2.36 | 31% |
Returns for 1 year | 33.78 | 27.16 | 124% |
Returns for 3 years | 10.57 | 22.67 | 47% |
Returns for 5 years | 32.69 | 52.36 | 62% |
Returns for 10 years | N/A | 114.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPIX | 24.66 | 0.06 | +0.24% |
Allspring Managed Acct Corebuilder EPI | |||
WFTIX | 14.59 | -0.01 | -0.07% |
Allspring Innovation Fund - Class Inst | |||
HLMOX | 8.19 | -0.01 | -0.12% |
Harding Loevner Frontier Emerg Mkts Inv | |||
GGHSX | 42.00 | -0.09 | -0.21% |
Invesco Health Care R6 | |||
FCVCX | 17.17 | -0.20 | -1.15% |
Fidelity Advisor Small Cap Value C |