LDMIX | VEMAX | LDMIX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.25 | 0.13 | 962% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 9.098 | 8.523 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | 100000 | N/A | - |
Net Assets | 90.6M | 116B | 0% |
Annual Yield % from dividends | 0.79 | 2.96 | 27% |
Returns for 1 year | 11.67 | 12.21 | 96% |
Returns for 3 years | 12.40 | 17.49 | 71% |
Returns for 5 years | 18.07 | 31.65 | 57% |
Returns for 10 years | 48.15 | 38.23 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMBX | 35.84 | 0.08 | +0.22% |
American Funds American Balanced F3 | |||
NIQVX | 14.82 | N/A | N/A |
Neuberger Berman International Eq Inv | |||
RISAX | 26.52 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
ABNIX | 33.87 | N/A | N/A |
abrdn International Small Cp Inst | |||
FITLX | 26.26 | N/A | N/A |
Fidelity U.S. Sustainability Index |