LLDYX | VFSIX | LLDYX / VFSIX | |
Total Expense Ratio | 0.38 | 0.07 | 543% |
Annual Report Gross Expense Ratio | 0.38 | 0.07 | 543% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.554 | 0.873 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 52.6B | 80% |
Annual Yield % from dividends | 5.16 | 4.31 | 120% |
Returns for 1 year | 6.70 | 3.07 | 218% |
Returns for 3 years | 11.45 | 1.97 | 582% |
Returns for 5 years | 16.52 | -2.61 | -634% |
Returns for 10 years | 28.31 | 5.72 | 495% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVIX | 17.77 | 0.11 | +0.62% |
American Funds International Vntg R-3 | |||
TROCX | 28.35 | 0.13 | +0.46% |
Touchstone Non-US Equity I | |||
ODVCX | 35.20 | 0.02 | +0.06% |
Invesco Developing Markets C | |||
MATFX | 12.89 | N/A | N/A |
Matthews Asia Innovators Investor | |||
GAFSX | 16.28 | -0.02 | -0.12% |
Gabelli Global Financial Services AAA |