LMVTX | VVIAX | LMVTX / VVIAX | |
Total Expense Ratio | 1.74 | 0.05 | 3,480% |
Annual Report Gross Expense Ratio | 1.76 | 0.05 | 3,520% |
Fund Existence | 43 years | 25 years | - |
Gain YTD | -0.208 | 2.436 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 189B | 2% |
Annual Yield % from dividends | 0.04 | 2.28 | 2% |
Returns for 1 year | -4.49 | 8.01 | -56% |
Returns for 3 years | 10.52 | 32.19 | 33% |
Returns for 5 years | 26.27 | 72.56 | 36% |
Returns for 10 years | 36.94 | 103.54 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 11.24 | -0.10 | -0.88% |
Natixis AEW Global Focused Real Estate Y | |||
NBMLX | 17.99 | -0.19 | -1.05% |
Neuberger Berman Mid Cap Growth Inst | |||
JVACX | 37.21 | -0.45 | -1.19% |
JPMorgan Value Advantage C | |||
HDAVX | 17.87 | -0.25 | -1.38% |
Janus Henderson Responsible Intl Div A | |||
NMCCX | 6.51 | -0.10 | -1.51% |
Voya MidCap Opportunities C |