LRSFX | VSIAX | LRSFX / VSIAX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -1.096 | 2.680 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 56.4B | 1% |
Annual Yield % from dividends | 0.16 | 2.07 | 8% |
Returns for 1 year | -5.51 | 6.63 | -83% |
Returns for 3 years | 9.00 | 19.32 | 47% |
Returns for 5 years | 22.41 | 76.57 | 29% |
Returns for 10 years | -42.63 | 99.65 | -43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WDI | 15.06 | 0.10 | +0.67% |
Western Asset Diversified Income Fund | |||
AWAY | 21.64 | 0.04 | +0.20% |
Amplify Travel Tech ETF | |||
IGSB | 52.79 | N/A | N/A |
iShares 1-5 Year invmt Grd Corp Bd ETF | |||
LIAJ | 192.76 | N/A | N/A |
LifeX 2053 Infl-Prt Longevity Inc ETF | |||
FCAL | 47.81 | -0.03 | -0.05% |
First Trust California Muni Hi Inc ETF |