LRMAX | VITSX | LRMAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.245 | 2.134 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.84T | 0% |
Annual Yield % from dividends | 0.93 | 1.36 | 68% |
Returns for 1 year | 13.08 | 17.61 | 74% |
Returns for 3 years | 28.76 | 36.80 | 78% |
Returns for 5 years | 47.58 | 74.84 | 64% |
Returns for 10 years | N/A | 180.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEQX | 16.90 | -0.13 | -0.76% |
T. Rowe Price International Eq Index | |||
DCSCX | 61.83 | -0.65 | -1.04% |
Davis Balanced Fund C | |||
EAASX | 33.66 | -0.47 | -1.38% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
FEXRX | 10.84 | -0.26 | -2.34% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
ACAYX | 47.61 | -1.60 | -3.25% |
Alger Capital Appreciation Instl Y |