LMVOX | VSIAX | LMVOX / VSIAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -2.417 | 2.904 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | -6.95 | 5.59 | -124% |
Returns for 3 years | 12.72 | 31.08 | 41% |
Returns for 5 years | 50.34 | 88.99 | 57% |
Returns for 10 years | N/A | 102.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPTFX | 90.47 | 0.55 | +0.61% |
Invesco Discovery Large Cap A | |||
NMFAX | 15.86 | 0.06 | +0.38% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVIX | 24.50 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts Instl | |||
SACEX | 8.99 | -0.01 | -0.11% |
Spirit of America Energy C | |||
DURAX | 14.29 | -0.05 | -0.35% |
DWS ESG International Core Eq A |