LMBMX | VSCIX | LMBMX / VSCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 15.877 | 5.610 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 162B | 0% |
Annual Yield % from dividends | 0.64 | 1.35 | 47% |
Returns for 1 year | 8.53 | 4.95 | 172% |
Returns for 3 years | 42.86 | 42.04 | 102% |
Returns for 5 years | 38.50 | 55.48 | 69% |
Returns for 10 years | 23.75 | 130.92 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVMX | 21.66 | 0.08 | +0.37% |
JPMorgan Large Cap Value R6 | |||
VSFIX | 25.20 | 0.05 | +0.20% |
Federated Hermes Clover Small Value IS | |||
EKJYX | 15.33 | -0.04 | -0.26% |
Allspring Premier Large Co Gr Inst | |||
EEMEX | 9.91 | -0.04 | -0.40% |
MFS Emerging Markets Equity Research R2 | |||
GCSCX | 21.76 | -0.14 | -0.64% |
Goldman Sachs Small Cap Eq Insghts C |