LDLKX | LDLVX | LDLKX / LDLVX | |
Total Expense Ratio | 0.63 | 0.32 | 197% |
Annual Report Gross Expense Ratio | 0.63 | 0.32 | 197% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 1.656 | 2.030 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2B | 42.2B | 100% |
Annual Yield % from dividends | 4.92 | 5.24 | 94% |
Returns for 1 year | 5.89 | 6.51 | 90% |
Returns for 3 years | 11.10 | 12.47 | 89% |
Returns for 5 years | 13.84 | 15.96 | 87% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODMAX | 41.63 | 0.24 | +0.58% |
Invesco Developing Markets A | |||
PEQUX | 16.94 | 0.06 | +0.36% |
Putnam Focused International Equity A | |||
FFTYX | 15.18 | N/A | N/A |
AB Sustainable US Thematic Advisor | |||
ACUSX | 12.27 | -0.08 | -0.65% |
Advisors Capital Total Return – Equity | |||
SHGTX | 67.53 | -0.61 | -0.90% |
Columbia Seligman Global Tech A |