LMISX | VFFSX | LMISX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -4.400 | -3.618 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 1.34T | 0% |
Annual Yield % from dividends | 0.50 | 1.37 | 37% |
Returns for 1 year | 6.27 | 8.67 | 72% |
Returns for 3 years | 35.55 | 41.70 | 85% |
Returns for 5 years | 50.52 | 93.37 | 54% |
Returns for 10 years | 42.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBWCX | 19.08 | 0.17 | +0.90% |
Thornburg Better World International C | |||
TNVRX | 15.88 | N/A | N/A |
1290 GAMCO Small/Mid Cap Value R | |||
FSYNX | 9.28 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq M | |||
OIGCX | 29.80 | N/A | N/A |
Invesco Oppenheimer International Gr C | |||
MEQAX | 9.90 | N/A | N/A |
American Century International Val A |