LAMSX | VFFSX | LAMSX / VFFSX | |
Total Expense Ratio | 0.89 | 0.01 | 8,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.154 | 1.905 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 1.43T | 0% |
Annual Yield % from dividends | 0.62 | 1.29 | 49% |
Returns for 1 year | 6.19 | 10.07 | 61% |
Returns for 3 years | 43.19 | 60.10 | 72% |
Returns for 5 years | 59.68 | 96.47 | 62% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 6.92 | -0.06 | -0.86% |
VALIC Company I Global Real Estate | |||
SSSVX | 447.63 | -5.05 | -1.12% |
State Street Equity 500 Index A | |||
DGSCX | 40.82 | -0.52 | -1.26% |
Virtus KAR Global Small-Cap Inst | |||
LISIX | 15.55 | -0.23 | -1.46% |
Lazard International Strategic Eq Instl | |||
GTTTX | 30.35 | -0.55 | -1.78% |
Goldman Sachs Small Cp Val Insghts Inv |