LDLVX | LSCSX | LDLVX / LSCSX | |
Total Expense Ratio | 0.31 | 0.65 | 48% |
Annual Report Gross Expense Ratio | 0.31 | 0.81 | 38% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 1.573 | 1.443 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 585M | 7,179% |
Annual Yield % from dividends | 5.24 | 4.64 | 113% |
Returns for 1 year | 6.78 | 6.28 | 108% |
Returns for 3 years | 11.70 | 11.49 | 102% |
Returns for 5 years | 16.94 | 12.85 | 132% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDFX | 33.40 | 0.19 | +0.57% |
Invesco EQV Emerging Markets All Cap R6 | |||
PMACX | 11.63 | 0.02 | +0.17% |
Pioneer Multi-Asset Income C | |||
WCERX | 10.63 | 0.01 | +0.09% |
Virtus Westchester Event-Driven Fd A | |||
ADLVX | 26.99 | -0.02 | -0.07% |
Adler Value Institutional | |||
FEAAX | 47.76 | -0.11 | -0.23% |
Fidelity Advisor Emerging Asia A |