LAVYX | VIVIX | LAVYX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.517 | 6.215 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 189B | 1% |
Annual Yield % from dividends | 1.02 | 2.19 | 46% |
Returns for 1 year | 9.47 | 12.05 | 79% |
Returns for 3 years | 39.36 | 35.17 | 112% |
Returns for 5 years | 61.89 | 80.14 | 77% |
Returns for 10 years | 29.48 | 115.68 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ORSAX | 14.89 | 0.15 | +1.02% |
North Square Dynamic Sm Cp A | |||
MSDQX | 14.21 | 0.13 | +0.92% |
Morgan Stanley Emerging Mkt ex China A | |||
JMCEX | 63.10 | 0.40 | +0.64% |
JPMorgan Mid Cap Equity R2 | |||
RRGRX | 7.25 | 0.01 | +0.14% |
DWS RREEF Global Real Estate Secc R6 | |||
PXINX | 12.24 | -0.03 | -0.24% |
Impax International Sust Econ Inv |