LMIYX | VSGIX | LMIYX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 10.005 | 7.336 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 14.91 | 10.22 | 146% |
Returns for 3 years | 48.97 | 49.80 | 98% |
Returns for 5 years | 6.39 | 31.33 | 20% |
Returns for 10 years | 36.04 | 148.90 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGLYX | 11.33 | 0.10 | +0.89% |
SEI Global Managed Volatility Y (SIMT) | |||
FCALX | 13.60 | 0.04 | +0.29% |
Fidelity Advisor Climate Action C | |||
SCIEX | 22.08 | 0.05 | +0.23% |
Hartford Schroders International Stk I | |||
NMUEX | 11.42 | 0.02 | +0.18% |
Neuberger Berman Multi-Cap Opp E | |||
WRHIX | 5.97 | 0.01 | +0.17% |
Macquarie High Income Fund Class C |