LMLSX | VIVIX | LMLSX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.001 | 2.452 | -0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 189B | 1% |
Annual Yield % from dividends | 1.43 | 2.29 | 62% |
Returns for 1 year | -5.07 | 8.01 | -63% |
Returns for 3 years | 20.75 | 32.19 | 64% |
Returns for 5 years | 43.94 | 72.56 | 61% |
Returns for 10 years | 49.70 | 103.54 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRINX | 12.07 | -0.04 | -0.33% |
Fidelity Advisor Real Estate Income A | |||
ICRNX | 10.10 | -0.09 | -0.88% |
VY® CBRE Global Real Estate A | |||
TEGAX | 39.13 | -0.49 | -1.24% |
Touchstone Mid Cap Growth A | |||
MNNAX | 56.32 | -0.73 | -1.28% |
Victory Munder Multi-Cap A | |||
CIPTX | 11.64 | -0.24 | -2.02% |
Champlain Strategic Focus Institutional |