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 | 5.178 | 6.533 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 196B | 1% |
Annual Yield % from dividends | 1.39 | 2.19 | 64% |
Returns for 1 year | -2.15 | 7.91 | -27% |
Returns for 3 years | 14.65 | 25.93 | 56% |
Returns for 5 years | 38.04 | 68.54 | 56% |
Returns for 10 years | 59.24 | 114.61 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJDX | 47.41 | 0.28 | +0.59% |
PGIM Jennison Global Opportunities R4 | |||
JNVMX | 18.83 | 0.09 | +0.48% |
JPMorgan Developed International ValueR6 | |||
RYTLX | 53.11 | 0.21 | +0.40% |
Rydex Telecommunications A | |||
FTEIX | 14.04 | 0.04 | +0.29% |
Fidelity Advisor Total Intl Equity I | |||
CSDGX | 15.62 | -0.13 | -0.83% |
Copeland SMID Cap Dividend Growth A |