LMNVX | VVIAX | LMNVX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 6.902 | 10.243 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 203B | 2% |
Annual Yield % from dividends | 0.67 | 2.10 | 32% |
Returns for 1 year | -0.44 | 7.68 | -6% |
Returns for 3 years | 35.13 | 50.25 | 70% |
Returns for 5 years | 53.62 | 81.82 | 66% |
Returns for 10 years | 106.96 | 147.68 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAGEX | 17.30 | 0.17 | +1.01% |
T. Rowe Price Global Real Estate Adv | |||
JERIX | 12.31 | 0.12 | +0.98% |
Janus Henderson Global Real Estate I | |||
PRWAX | 84.34 | 0.37 | +0.44% |
T. Rowe Price All-Cap Opportunities Fund | |||
TWBIX | 20.94 | 0.08 | +0.38% |
American Century Balanced Inv | |||
IAVGX | 21.64 | N/A | N/A |
Voya Growth and Income Port A |