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 | 0.575 | 3.574 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 29.9B | 4% |
Annual Yield % from dividends | 0.24 | 2.14 | 11% |
Returns for 1 year | -0.31 | 12.13 | -3% |
Returns for 3 years | 19.30 | 28.47 | 68% |
Returns for 5 years | 43.19 | 76.99 | 56% |
Returns for 10 years | 30.99 | 88.04 | 35% |