LAMCX | VITSX | LAMCX / VITSX | |
Total Expense Ratio | 1.64 | 0.03 | 5,467% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.304 | 6.423 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 8.68 | 13.90 | 62% |
Returns for 3 years | 42.05 | 62.12 | 68% |
Returns for 5 years | 58.49 | 95.64 | 61% |
Returns for 10 years | 71.78 | 198.64 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNAX | 25.98 | 0.22 | +0.85% |
Morgan Stanley Instl Glbl Concntr A | |||
JVLCX | 23.02 | 0.18 | +0.79% |
JHancock Disciplined Value C | |||
VMIDX | 24.87 | 0.16 | +0.65% |
VALIC Company I Mid Cap Index | |||
CRMSX | 13.36 | 0.07 | +0.53% |
CRM Small Cap Value Inv | |||
VCRCX | 14.18 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class C |