FWMIX | LMVFX | FWMIX / LMVFX | |
Total Expense Ratio | 0.26 | 1.14 | 23% |
Annual Report Gross Expense Ratio | 0.26 | 1.17 | 22% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.757 | 8.747 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209B | 3.97B | 5,268% |
Annual Yield % from dividends | 1.46 | 0.37 | 397% |
Returns for 1 year | 7.12 | 0.31 | 2,286% |
Returns for 3 years | 46.16 | 29.57 | 156% |
Returns for 5 years | 52.89 | 42.34 | 125% |
Returns for 10 years | N/A | 85.57 | - |