LSVVX | VIVIX | LSVVX / VIVIX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 7.372 | 6.215 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 189B | 0% |
Annual Yield % from dividends | 2.09 | 2.19 | 95% |
Returns for 1 year | 3.06 | 12.05 | 25% |
Returns for 3 years | 24.37 | 35.17 | 69% |
Returns for 5 years | 73.12 | 80.14 | 91% |
Returns for 10 years | 67.19 | 115.68 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPJX | 21.66 | 0.24 | +1.12% |
Jackson Square Large-Cap Growth Inv | |||
PRJQX | 47.94 | 0.46 | +0.97% |
PGIM Jennison Global Opportunities R6 | |||
GGMMX | 11.34 | 0.09 | +0.80% |
Gabelli Global Mini Mites I | |||
GMNPX | 39.06 | 0.04 | +0.10% |
Goldman Sachs MLP Energy Infras P | |||
AAERX | 18.54 | N/A | N/A |
American Beacon International Eq R6 |