MFLLX | VSGIX | MFLLX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 34.077 | 17.675 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 40.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 32.91 | 18.14 | 181% |
Returns for 3 years | -16.27 | 2.97 | -548% |
Returns for 5 years | 49.68 | 43.56 | 114% |
Returns for 10 years | 1.74 | 130.96 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGAFX | 39.53 | 0.45 | +1.15% |
Baron Global Advantage Retail | |||
AEYCX | 32.75 | 0.37 | +1.14% |
American Century Equity Growth C | |||
CLTAX | 15.39 | 0.16 | +1.05% |
Catalyst/Lyons Tactical Allocation A | |||
DCCCX | 24.55 | 0.13 | +0.53% |
Delaware Small Cap Core C | |||
READX | 11.99 | 0.01 | +0.07% |
Lazard Emerging Markets Eq Advtg R6 |