LMPSX | VEXRX | LMPSX / VEXRX | |
Total Expense Ratio | 1.20 | 0.33 | 364% |
Annual Report Gross Expense Ratio | 1.20 | 0.33 | 364% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 12.021 | 4.764 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 20.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 3.02 | -3.21 | -94% |
Returns for 3 years | 20.45 | 25.94 | 79% |
Returns for 5 years | -12.60 | 3.55 | -355% |
Returns for 10 years | 45.31 | 34.47 | 131% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PY | 51.10 | 0.38 | +0.75% |
Principal Value ETF | |||
RECS | 39.98 | 0.24 | +0.60% |
Columbia Research Enhanced Core ETF | |||
TSEL | 29.32 | 0.08 | +0.27% |
Touchstone Sands Capital US Sel Gr ETF | |||
LQIG | 97.58 | 0.19 | +0.19% |
SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||
VCV | 10.74 | -0.02 | -0.19% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |