LMESX | VFFSX | LMESX / VFFSX | |
Total Expense Ratio | 0.56 | 0.01 | 5,600% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 11.250 | 10.485 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.52B | 1.37T | 1% |
Annual Yield % from dividends | 0.73 | 1.18 | 62% |
Returns for 1 year | 8.29 | 17.87 | 46% |
Returns for 3 years | 37.56 | 65.99 | 57% |
Returns for 5 years | 46.53 | 89.31 | 52% |
Returns for 10 years | 109.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCONX | 29.90 | 0.19 | +0.64% |
Janus Henderson Contrarian I | |||
JGLTX | 22.69 | 0.07 | +0.31% |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
AIBBX | 15.53 | N/A | N/A |
Aristotle Small Cap Equity I-2 | |||
TVRRX | 85.18 | -0.01 | -0.01% |
Thornburg Small/Mid Cap Core R5 | |||
VTSMX | 155.50 | -0.31 | -0.20% |
Vanguard Total Stock Mkt Idx Inv |