| LMTIX | VSMPX | LMTIX / VSMPX | |
| Total Expense Ratio | 0.80 | 0.02 | 4,000% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.922 | 17.382 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 2.06T | 0% |
| Annual Yield % from dividends | 0.31 | 1.12 | 28% |
| Returns for 1 year | 11.88 | 14.43 | 82% |
| Returns for 3 years | 70.51 | 78.10 | 90% |
| Returns for 5 years | 42.12 | 76.89 | 55% |
| Returns for 10 years | 86.79 | 225.09 | 39% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QVMS | 28.93 | 0.10 | +0.35% |
| Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
| DUSA | 51.90 | 0.16 | +0.31% |
| Davis Select US Equity ETF | |||
| CADEUR | 0.62 | 0.00 | +0.17% |
| Canadian Dollar - Euro | |||
| CNYNZD | 0.24 | 0.00 | +0.12% |
| China Yuan - New Zealand Dollar | |||
| GBPNZD | 2.31 | 0.00 | +0.07% |
| United Kingdom Pound - New Zealand Dollar | |||