LDLFX | VSTBX | LDLFX / VSTBX | |
Total Expense Ratio | 0.48 | 0.04 | 1,200% |
Annual Report Gross Expense Ratio | 0.48 | 0.04 | 1,200% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 2.696 | 3.603 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5B | 41.5B | 102% |
Annual Yield % from dividends | 5.11 | 4.16 | 123% |
Returns for 1 year | 6.35 | 7.05 | 90% |
Returns for 3 years | 14.13 | 15.79 | 90% |
Returns for 5 years | 13.52 | 10.43 | 130% |
Returns for 10 years | 28.08 | 29.20 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVHX | 16.07 | 0.14 | +0.88% |
MFS International Large Cap Value R6 | |||
HOOFX | 29.71 | 0.11 | +0.37% |
Hartford Schroders US Small Cap Opps F | |||
LVAMX | 10.96 | 0.02 | +0.18% |
LSV US Managed Volatility Investor | |||
GTSRX | 23.66 | 0.04 | +0.17% |
Invesco Small Cap Growth R | |||
JEEIX | 16.62 | 0.01 | +0.06% |
JHancock Infrastructure I |