LMVWX | VISVX | LMVWX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -3.693 | 2.657 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.95 | - |
Returns for 1 year | -5.87 | 6.61 | -89% |
Returns for 3 years | 2.56 | 19.23 | 13% |
Returns for 5 years | 36.89 | 76.46 | 48% |
Returns for 10 years | N/A | 99.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGHAX | 63.44 | 1.09 | +1.75% |
Putnam Global Health Care R6 | |||
PICEX | 7.26 | 0.04 | +0.55% |
Virtus SGA Emerging Markets Equity C | |||
TGVVX | 61.94 | -0.10 | -0.16% |
Touchstone Dynamic Large Cap Growth I | |||
GOGFX | 40.78 | -0.43 | -1.04% |
Victory Sycamore Small Company Opp R | |||
RBVAX | 14.92 | -0.17 | -1.13% |
RBC Small Cap Value A |