VALAX | VIVAX | VALAX / VIVAX | |
Total Expense Ratio | 1.24 | 0.17 | 729% |
Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
Fund Existence | 19 years | 33 years | - |
Gain YTD | 2.294 | 3.252 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.6M | 189B | 0% |
Annual Yield % from dividends | 1.33 | 2.16 | 62% |
Returns for 1 year | -1.19 | 8.88 | -13% |
Returns for 3 years | 12.42 | 33.27 | 37% |
Returns for 5 years | 36.81 | 73.96 | 50% |
Returns for 10 years | 16.16 | 105.20 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMTIX | 24.58 | N/A | N/A |
Franklin U.S. Large Cap Equity I | |||
GGSOX | 16.61 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor | |||
GSIMX | 22.67 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
FBFQX | 12.54 | N/A | N/A |
Franklin Managed Income R | |||
ROFCX | 11.05 | -0.22 | -1.95% |
Royce Small-Cap Opportunity Consult |