LMCQX | VMVIX | LMCQX / VMVIX | |
Total Expense Ratio | 1.38 | 0.19 | 726% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 0.272 | 6.858 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32B | 4% |
Annual Yield % from dividends | 0.24 | 2.04 | 12% |
Returns for 1 year | -5.12 | 7.20 | -71% |
Returns for 3 years | 17.31 | 29.22 | 59% |
Returns for 5 years | 37.74 | 67.63 | 56% |
Returns for 10 years | 37.84 | 101.86 | 37% |