FXIMX | LMLCX | FXIMX / LMLCX | |
Total Expense Ratio | 0.14 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.14 | 0.03 | 467% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 3.835 | 4.214 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 370M | 451% |
Annual Yield % from dividends | 5.74 | 6.62 | 87% |
Returns for 1 year | 7.75 | 1.18 | 655% |
Returns for 3 years | 17.27 | 20.46 | 84% |
Returns for 5 years | 5.53 | 20.87 | 27% |
Returns for 10 years | 40.25 | 40.82 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBEX | 15.30 | 0.06 | +0.39% |
Goldman Sachs Small Cap Growth R6 | |||
MXPBX | 12.08 | 0.02 | +0.17% |
Empower International Index Instl | |||
TNVDX | 10.39 | N/A | -0.01% |
1290 Loomis Sayles Multi-Asset Income I | |||
STDFX | 42.75 | -0.12 | -0.28% |
Allspring Large Cap Growth Admin | |||
PRBLX | 61.78 | -0.22 | -0.35% |
Parnassus Core Equity Investor |