LMNVX | VIVIX | LMNVX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 4.378 | 6.215 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 189B | 2% |
Annual Yield % from dividends | 0.69 | 2.19 | 32% |
Returns for 1 year | 2.33 | 12.05 | 19% |
Returns for 3 years | 26.54 | 35.17 | 75% |
Returns for 5 years | 52.60 | 80.14 | 66% |
Returns for 10 years | 75.43 | 115.68 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEFQX | 4.80 | 0.08 | +1.69% |
Firsthand Technology Opportunities | |||
PEGCX | 19.86 | 0.30 | +1.53% |
PGIM Jennison Mid-Cap Growth C | |||
JCMVX | 33.81 | 0.13 | +0.39% |
JPMorgan Mid Cap Value C | |||
GCPNX | 20.27 | 0.07 | +0.35% |
Gateway Equity Call Premium N | |||
MIOPX | 31.94 | 0.07 | +0.22% |
Morgan Stanley Inst International Opp A |