LAMSX | VFFSX | LAMSX / VFFSX | |
Total Expense Ratio | 0.89 | 0.01 | 8,900% |
Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.000 | 0.723 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 1.34T | 0% |
Annual Yield % from dividends | 0.62 | 1.29 | 49% |
Returns for 1 year | 8.86 | 12.98 | 68% |
Returns for 3 years | 30.23 | 43.18 | 70% |
Returns for 5 years | 56.74 | 94.17 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.86 | 0.13 | +0.73% |
Lazard Global Listed Infrastructure Inst | |||
BGAKX | 16.83 | -0.02 | -0.12% |
Baillie Gifford Global Alpha Equities K | |||
MAIRX | 9.27 | -0.02 | -0.22% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
MNDRX | 21.15 | -0.08 | -0.38% |
MFS New Discovery R2 | |||
MDOAX | 10.75 | -0.08 | -0.74% |
Morgan Stanley Developing Opportunity A |