TSLFX | VSIIX | TSLFX / VSIIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -0.803 | 2.040 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 54B | 0% |
Annual Yield % from dividends | 0.66 | 2.12 | 31% |
Returns for 1 year | -12.47 | 11.69 | -107% |
Returns for 3 years | -19.50 | 34.90 | -56% |
Returns for 5 years | -30.49 | 94.15 | -32% |
Returns for 10 years | -49.96 | 96.60 | -52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 17.03 | 0.12 | +0.71% |
Lazard Global Total Return & Income Fund | |||
VXUS | 69.49 | 0.38 | +0.55% |
Vanguard Total International Stock ETF | |||
MKOR | 28.13 | 0.10 | +0.35% |
Matthews Korea Active ETF | |||
GGLS | 12.18 | -0.05 | -0.37% |
Direxion Daily GOOGL Bear 1X ETF | |||
EMO | 47.68 | -0.31 | -0.65% |
ClearBridge Energy Midstream Opportunity Fund |