LMEAX | VTPSX | LMEAX / VTPSX | |
Total Expense Ratio | 1.28 | 0.05 | 2,560% |
Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,560% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 28.589 | 26.176 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 546B | 0% |
Annual Yield % from dividends | 1.73 | 2.78 | 62% |
Returns for 1 year | 16.09 | 18.05 | 89% |
Returns for 3 years | 75.50 | 62.55 | 121% |
Returns for 5 years | 63.91 | 45.05 | 142% |
Returns for 10 years | 70.59 | 70.12 | 101% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IGFSX | 11.07 | 0.10 | +0.91% |
VY® Morgan Stanley Global Franchise S2 | |||
PHRCX | 19.03 | 0.15 | +0.79% |
Virtus Duff & Phelps Real Estate Secs C | |||
HACAX | 128.51 | 0.44 | +0.34% |
Harbor Capital Appreciation Instl | |||
TORTX | 18.31 | 0.01 | +0.05% |
Tortoise Energy Infrastructure TR A | |||
VMCRX | 5.73 | -0.02 | -0.35% |
Voya MidCap Opportunities Port R6 |