LMVWX | VSIIX | LMVWX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -2.417 | 2.903 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -6.95 | 5.59 | -124% |
Returns for 3 years | 12.72 | 31.09 | 41% |
Returns for 5 years | 50.34 | 89.04 | 57% |
Returns for 10 years | N/A | 102.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAGCX | 54.35 | 0.49 | +0.91% |
Carillon Eagle Mid Cap Growth C | |||
VYMVX | 18.42 | 0.15 | +0.82% |
Voya Mid Cap Research Enhanced Index R | |||
GGFRX | 15.02 | 0.07 | +0.47% |
Nationwide BNY Mellon Dyn US Core R | |||
GCVAX | 24.55 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts A | |||
NSFLX | 7.29 | N/A | N/A |
Natixis Target Retirement 2055 N |