LMISX | VSMPX | LMISX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -3.536 | -2.166 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 1.81T | 0% |
Annual Yield % from dividends | 0.47 | 1.25 | 38% |
Returns for 1 year | 10.08 | 10.85 | 93% |
Returns for 3 years | 31.66 | 35.28 | 90% |
Returns for 5 years | 48.53 | 88.89 | 55% |
Returns for 10 years | 46.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGMVX | 11.04 | 0.09 | +0.82% |
Victory Global Managed Volatility | |||
ABRFX | 15.24 | 0.10 | +0.66% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
ASVIX | 9.95 | 0.06 | +0.61% |
American Century Small Cap Value Inv | |||
BMCCX | 16.58 | 0.05 | +0.30% |
BlackRock Advantage Large Cap Gr Inv C | |||
EIMGX | 32.36 | 0.05 | +0.15% |
Eaton Vance Tx-Mgd Small-Cap I |