LSMIX | VMGIX | LSMIX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 1.683 | 12.964 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.75 | 23.10 | 21% |
Returns for 3 years | 15.93 | 42.76 | 37% |
Returns for 5 years | 16.81 | 60.60 | 28% |
Returns for 10 years | 47.67 | 185.83 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNACX | 126.01 | 0.17 | +0.14% |
Harbor Capital Appreciation Retirement | |||
NEIAX | 57.52 | N/A | N/A |
Columbia Large Cap Index A | |||
OAKWX | 25.51 | -0.05 | -0.20% |
Oakmark Global Select Investor | |||
USPCX | 31.01 | -0.09 | -0.29% |
Union Street Partners Value C | |||
RGIYX | 10.44 | -0.05 | -0.48% |
Russell Inv Global Infrastructure Y |