LMIYX | NRGEX | LMIYX / NRGEX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 3.258 | 0.336 | 970% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 9.24B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 22.95 | 2.81 | 817% |
Returns for 3 years | 30.74 | 6.40 | 481% |
Returns for 5 years | 15.80 | N/A | - |
Returns for 10 years | 14.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIIX | 11.39 | 0.04 | +0.35% |
Eaton Vance Global Income Builder I | |||
FDIKX | 49.91 | N/A | N/A |
Fidelity Diversified International K | |||
NBRTX | 27.74 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inst | |||
SDGCX | 92.37 | N/A | N/A |
DWS Capital Growth C | |||
VLEIX | 64.66 | -0.09 | -0.14% |
Value Line Small Cap Opportunities Instl |