LMVYX | VISVX | LMVYX / VISVX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 0.370 | 6.517 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.6M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.86 | - |
Returns for 1 year | 0.78 | 11.64 | 7% |
Returns for 3 years | 13.05 | 30.46 | 43% |
Returns for 5 years | 48.66 | 88.32 | 55% |
Returns for 10 years | -2.41 | 117.93 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVAL | 30.67 | 0.42 | +1.39% |
Alpha Architect Intl Quant Val ETF | |||
PTEU | 29.12 | 0.34 | +1.18% |
Pacer Trendpilot™ European ETF | |||
IWO | 312.06 | 1.23 | +0.40% |
iShares Russell 2000 Growth ETF | |||
KRMA | 42.38 | 0.07 | +0.17% |
Global X Conscious Companies ETF | |||
MYMF | 24.91 | N/A | N/A |
SPDR SSGA My2026 Municipal Bond ETF |