LIACX | VMGIX | LIACX / VMGIX | |
Total Expense Ratio | 1.82 | 0.19 | 958% |
Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 3.568 | 14.111 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 33.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.35 | 15.74 | 15% |
Returns for 3 years | 42.07 | 66.61 | 63% |
Returns for 5 years | -23.94 | 52.61 | -46% |
Returns for 10 years | -87.24 | 187.85 | -46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGHSX | 11.72 | 0.07 | +0.60% |
Voya Global High Dividend Low Vol Port S | |||
JHEIX | 20.01 | 0.11 | +0.55% |
JHancock Equity Income A | |||
BROAX | 22.78 | N/A | N/A |
BlackRock Advantage International Inv A | |||
TFOIX | 51.66 | -0.07 | -0.14% |
Transamerica Capital Growth I | |||
GPGEX | 8.56 | -0.07 | -0.81% |
Grandeur Peak Global Explorer Instl |