TMLCX | VFFSX | TMLCX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 12.016 | 10.485 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.28B | 1.37T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | 6.56 | 17.87 | 37% |
Returns for 3 years | 30.88 | 65.99 | 47% |
Returns for 5 years | 49.14 | 89.31 | 55% |
Returns for 10 years | 114.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMOIX | 44.37 | 0.19 | +0.43% |
ClearBridge Small Cap Growth IS | |||
VLEOX | 62.64 | 0.06 | +0.10% |
Value Line Small Cap Opportunities Inv | |||
EPGAX | 21.67 | -0.06 | -0.28% |
Fidelity Advisor Equity Growth A | |||
PJGCX | 14.51 | -0.08 | -0.55% |
PGIM Jennison Focused Value C | |||
HSSCX | 26.23 | -0.19 | -0.72% |
Emerald Finance & Bking Innovt Fd C |