LDLRX | VFSIX | LDLRX / VFSIX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 2.525 | 1.358 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 52.5B | 81% |
Annual Yield % from dividends | 4.70 | 4.41 | 107% |
Returns for 1 year | 5.92 | 2.55 | 232% |
Returns for 3 years | 12.77 | 4.19 | 305% |
Returns for 5 years | 11.30 | -4.20 | -269% |
Returns for 10 years | 23.57 | 6.57 | 359% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGIX | 74.77 | 0.71 | +0.96% |
Janus Henderson Growth And Income D | |||
GGRCX | 15.26 | N/A | N/A |
Goldman Sachs Strategic Growth C | |||
AILIX | 11.94 | N/A | N/A |
Cavanal Hill Hedged Equity Income Instl | |||
SFILX | 14.97 | N/A | N/A |
Schwab Fundamental Intl Sm Eq Idx | |||
NRSRX | 50.38 | N/A | N/A |
Neuberger Berman Sustainable Equity R6 |