LMNVX | VVIAX | LMNVX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 3.233 | 5.108 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 195B | 2% |
Annual Yield % from dividends | 0.69 | 2.18 | 32% |
Returns for 1 year | -0.87 | 6.23 | -14% |
Returns for 3 years | 26.65 | 35.74 | 75% |
Returns for 5 years | 46.84 | 71.90 | 65% |
Returns for 10 years | 71.65 | 109.41 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAMAX | 14.15 | 0.15 | +1.07% |
Columbia Select Mid Cap Value Instl | |||
DBOZX | 24.61 | 0.11 | +0.45% |
BNY Mellon Balanced Opportunity Z | |||
GFVIX | 15.82 | 0.04 | +0.25% |
Goldman Sachs Focused Value Inv | |||
CVSIX | 15.66 | 0.01 | +0.06% |
Calamos Market Neutral Income A | |||
ARYNX | 13.29 | -0.01 | -0.08% |
American Century Global Real Estate I |