LMBAX | NAESX | LMBAX / NAESX | |
Total Expense Ratio | 1.30 | 0.17 | 765% |
Annual Report Gross Expense Ratio | 1.41 | 0.17 | 829% |
Fund Existence | 16 years | 65 years | - |
Gain YTD | 4.962 | 1.432 | 346% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 148B | 0% |
Annual Yield % from dividends | 0.30 | 1.28 | 24% |
Returns for 1 year | 8.62 | 12.22 | 71% |
Returns for 3 years | 30.96 | 37.83 | 82% |
Returns for 5 years | 40.73 | 69.32 | 59% |
Returns for 10 years | 2.04 | 108.83 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSTCX | 40.62 | 0.37 | +0.92% |
Vanguard Strategic Small-Cap Equity Inv | |||
SCECX | 12.95 | 0.09 | +0.70% |
Steward Values Enhanced SmMidCapI | |||
JFCIX | 38.81 | 0.21 | +0.54% |
JHancock Fundamental All Cap Core I | |||
VADFX | 77.92 | 0.39 | +0.50% |
Invesco Equally-Wtd S&P 500 R6 | |||
RYHEX | 108.32 | 0.15 | +0.14% |
Rydex Health Care A |