LAMSX | VFIAX | LAMSX / VFIAX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 13.252 | 13.413 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 1.41T | 0% |
Annual Yield % from dividends | 0.60 | 1.14 | 53% |
Returns for 1 year | 5.37 | 14.15 | 38% |
Returns for 3 years | 55.24 | 79.39 | 70% |
Returns for 5 years | 52.00 | 91.55 | 57% |
Returns for 10 years | 93.40 | 228.70 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCVLX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Institutional | |||
YAFIX | 21.25 | 0.09 | +0.43% |
AMG Yacktman Focused I | |||
VEVIX | 45.96 | 0.15 | +0.33% |
Victory Sycamore Established Value I | |||
TOLLX | 16.99 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure A | |||
LBGAX | 45.06 | -0.06 | -0.13% |
ClearBridge Mid Cap Growth A |