LAMYX | VFINX | LAMYX / VFINX | |
Total Expense Ratio | 0.64 | 0.14 | 457% |
Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
Fund Existence | 24 years | 49 years | - |
Gain YTD | 13.486 | 13.407 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 1.41T | 0% |
Annual Yield % from dividends | 0.82 | 1.05 | 78% |
Returns for 1 year | 5.67 | 14.15 | 40% |
Returns for 3 years | 56.56 | 79.37 | 71% |
Returns for 5 years | 53.89 | 91.55 | 59% |
Returns for 10 years | 97.90 | 228.72 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMDX | 35.70 | 0.30 | +0.85% |
Sterling Capital Real Estate I | |||
JERIX | 12.40 | 0.07 | +0.57% |
Janus Henderson Global Real Estate I | |||
VEVYX | 45.94 | 0.15 | +0.33% |
Victory Sycamore Established Value Y | |||
AOFIX | 21.29 | -0.30 | -1.39% |
Alger Small Cap Focus I | |||
FRGOX | 37.24 | -2.27 | -5.75% |
Franklin Gold and Precious Metals C |