LMVVX | VSIAX | LMVVX / VSIAX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -2.796 | 2.044 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | 0.03 | 11.67 | 0% |
Returns for 3 years | 16.73 | 34.88 | 48% |
Returns for 5 years | 53.66 | 94.16 | 57% |
Returns for 10 years | N/A | 96.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTAX | 59.95 | 0.54 | +0.91% |
Macquarie Science and Technology A | |||
FSLEX | 43.30 | 0.37 | +0.86% |
Fidelity Environment & Alternative Engy | |||
MUEAX | 37.99 | 0.30 | +0.80% |
MFS Blended Research Core Equity A | |||
MGFYX | 10.21 | 0.06 | +0.59% |
MassMutual Global Svc | |||
CUSRX | 12.87 | 0.03 | +0.23% |
Cullen Small Cap Value Retail |