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 | -2.459 | 2.868 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | -7.03 | 5.54 | -127% |
Returns for 3 years | 12.55 | 30.99 | 40% |
Returns for 5 years | 49.90 | 88.78 | 56% |
Returns for 10 years | -8.04 | 102.36 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTCNX | 78.78 | 0.47 | +0.60% |
Invesco Discovery Large Cap R | |||
NGISX | 17.74 | 0.08 | +0.45% |
Nationwide BNY Mellon Dyn US Core I.S | |||
GCLSX | 24.73 | 0.07 | +0.28% |
Goldman Sachs Large Cp Val Insghts Svc | |||
EPDPX | 11.83 | -0.03 | -0.25% |
EuroPac International Dividend Income A | |||
DURSX | 14.36 | -0.05 | -0.35% |
DWS ESG International Core Eq S |