LEAOX | VEMRX | LEAOX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 2.36 | 0.07 | 3,371% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 17.435 | 13.127 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 116B | 0% |
Annual Yield % from dividends | 1.09 | 2.81 | 39% |
Returns for 1 year | 16.38 | 14.31 | 114% |
Returns for 3 years | 40.53 | 29.65 | 137% |
Returns for 5 years | 37.09 | 34.26 | 108% |
Returns for 10 years | 62.67 | 48.03 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPIX | 24.92 | 0.30 | +1.22% |
Champlain Mid Cap Institutional | |||
AFIFX | 88.45 | 0.81 | +0.92% |
American Funds Fundamental Invs F1 | |||
CVFCX | 16.00 | 0.07 | +0.44% |
Victory Pioneer Disciplined Value A | |||
SWRLX | 18.22 | 0.05 | +0.28% |
Touchstone International Value A | |||
PINRX | 15.57 | 0.03 | +0.19% |
Principal Diversified Intl R3 |