LMVFX | VIVIX | LMVFX / VIVIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.051 | 2.452 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 189B | 2% |
Annual Yield % from dividends | 0.40 | 2.29 | 17% |
Returns for 1 year | -1.96 | 8.01 | -24% |
Returns for 3 years | 18.84 | 32.19 | 59% |
Returns for 5 years | 42.40 | 72.56 | 58% |
Returns for 10 years | 57.99 | 103.54 | 56% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NRFAX | 12.62 | -0.11 | -0.86% |
Natixis AEW Global Focused Real Estate A | |||
BRLVX | 23.52 | -0.23 | -0.97% |
American Beacon Man Lg Cp Value R5 | |||
NRMGX | 18.07 | -0.20 | -1.09% |
Neuberger Berman Mid Cap Growth R6 | |||
JVAIX | 37.67 | -0.46 | -1.21% |
JPMorgan Value Advantage L | |||
NMCAX | 18.50 | -0.27 | -1.44% |
Voya MidCap Opportunities A |