LAMSX | VSMPX | LAMSX / VSMPX | |
Total Expense Ratio | 0.89 | 0.02 | 4,450% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.040 | 10.358 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 1.95T | 0% |
Annual Yield % from dividends | 0.59 | 1.17 | 50% |
Returns for 1 year | 9.46 | 18.05 | 52% |
Returns for 3 years | 44.86 | 63.71 | 70% |
Returns for 5 years | 53.11 | 85.03 | 62% |
Returns for 10 years | 93.35 | 214.57 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOPX | 16.86 | 0.12 | +0.72% |
Nuveen International Opps Prem | |||
UGTIX | 29.10 | 0.07 | +0.24% |
Victory Growth and Tax Strategy Ins | |||
HRVIX | 36.98 | -0.02 | -0.05% |
Heartland Value Plus Investor | |||
FNILX | 23.29 | -0.07 | -0.30% |
Fidelity ZERO Large Cap Index | |||
TQVIX | 18.87 | -0.07 | -0.37% |
T. Rowe Price Integrated US LCV Eq I |