LMRNX | VBAIX | LMRNX / VBAIX | |
Total Expense Ratio | 0.70 | 0.06 | 1,167% |
Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 9.262 | 10.481 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 61B | 2% |
Annual Yield % from dividends | 1.00 | 2.03 | 49% |
Returns for 1 year | 8.83 | 7.63 | 116% |
Returns for 3 years | 55.60 | 41.96 | 133% |
Returns for 5 years | 49.90 | 32.94 | 152% |
Returns for 10 years | 98.97 | 98.37 | 101% |