LMVVX | VISVX | LMVVX / VISVX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -10.307 | -4.331 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | -6.76 | 3.80 | -178% |
Returns for 3 years | 6.42 | 26.12 | 25% |
Returns for 5 years | 42.54 | 80.48 | 53% |
Returns for 10 years | N/A | 80.06 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PXJ | 26.18 | 0.59 | +2.31% |
Invesco Oil & Gas Services ETF | |||
PFL | 8.28 | -0.01 | -0.12% |
PIMCO Income Strategy Fund | |||
EDF | 5.01 | -0.03 | -0.60% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
DFAT | 52.54 | -0.80 | -1.50% |
Dimensional US Targeted Value ETF | |||
XNTK | 223.30 | -3.44 | -1.52% |
SPDR® NYSE Technology ETF |