LMGEX | VTIAX | LMGEX / VTIAX | |
Total Expense Ratio | 2.07 | 0.09 | 2,300% |
Annual Report Gross Expense Ratio | 2.13 | 0.09 | 2,367% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 25.670 | 23.651 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 526B | 0% |
Annual Yield % from dividends | 1.04 | 2.71 | 39% |
Returns for 1 year | 9.66 | 12.28 | 79% |
Returns for 3 years | 75.81 | 62.86 | 121% |
Returns for 5 years | 59.03 | 47.07 | 125% |
Returns for 10 years | 73.06 | 81.27 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSJX | 24.28 | 0.26 | +1.08% |
Principal SmallCap S&P 600 Index J | |||
VSMSX | 443.67 | 4.75 | +1.08% |
Vanguard S&P Small-Cap 600 Index I | |||
FLIIX | 12.45 | 0.13 | +1.06% |
First Sentier Global Listed Infras I | |||
FGIYX | 13.11 | 0.13 | +1.00% |
Nuveen Global Infrastructure I | |||
RWMFX | 66.77 | 0.42 | +0.63% |
American Funds Washington Mutual R5 |