LBDRX | VVIAX | LBDRX / VVIAX | |
Total Expense Ratio | 1.40 | 0.05 | 2,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.450 | 5.017 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.5M | 195B | 0% |
Annual Yield % from dividends | 1.23 | 2.18 | 56% |
Returns for 1 year | 1.48 | 6.94 | 21% |
Returns for 3 years | 18.00 | 32.59 | 55% |
Returns for 5 years | 36.71 | 71.75 | 51% |
Returns for 10 years | 17.70 | 110.43 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFMSX | 33.16 | 0.25 | +0.76% |
Hartford MidCap R4 | |||
BISRX | 25.27 | 0.03 | +0.12% |
Brandes International Small Cap EquityR6 | |||
WVMIX | 11.49 | -0.03 | -0.26% |
William Blair Mid Cap Value I | |||
JHJIX | 24.02 | -0.07 | -0.29% |
JHancock ESG Large Cap Core I | |||
NSRSX | 49.62 | -0.34 | -0.68% |
Neuberger Berman Small Cap Growth R6 |