LAMFX | VTSAX | LAMFX / VTSAX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -0.088 | -2.170 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 1.81T | 0% |
Annual Yield % from dividends | 0.75 | 1.25 | 60% |
Returns for 1 year | 7.57 | 10.84 | 70% |
Returns for 3 years | 28.13 | 35.24 | 80% |
Returns for 5 years | 58.39 | 88.84 | 66% |
Returns for 10 years | 68.88 | 177.51 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DWUSX | 15.46 | 0.15 | +0.98% |
DFA World ex US Targeted Val Instl | |||
FSLSX | 51.42 | 0.41 | +0.80% |
Fidelity Value Strategies | |||
JDEUX | 42.60 | 0.24 | +0.57% |
JPMorgan US Research Enhanced Equity R6 | |||
PQEMX | 12.41 | 0.03 | +0.24% |
PGIM Quant Solutions EMs Eq R6 | |||
FACEX | 14.13 | -0.02 | -0.14% |
Frost Growth Equity Investor |