LMPOX | VSGIX | LMPOX / VSGIX | |
Total Expense Ratio | 1.48 | 0.06 | 2,467% |
Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 11.333 | 6.230 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 38.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 9.29 | 18.22 | 51% |
Returns for 3 years | 14.59 | 42.63 | 34% |
Returns for 5 years | -7.50 | 42.24 | -18% |
Returns for 10 years | 36.68 | 141.96 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFRX | 24.77 | 0.08 | +0.32% |
Federated Hermes Clover Small Value R | |||
ESCWX | 11.54 | 0.03 | +0.26% |
Embark Small Cap Equity Institutional | |||
VKSEX | 10.38 | N/A | N/A |
Virtus KAR Small-Mid Cap Value C | |||
JENRX | 60.00 | -0.24 | -0.40% |
Jensen Quality Growth R | |||
FBSOX | 52.88 | -0.26 | -0.49% |
Fidelity Select Enterprise Tech Svcs |