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 | 6.532 | 7.034 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 58.8B | 2% |
Annual Yield % from dividends | 0.93 | 2.07 | 45% |
Returns for 1 year | 8.51 | 6.63 | 128% |
Returns for 3 years | 40.61 | 27.72 | 146% |
Returns for 5 years | 46.08 | 28.38 | 162% |
Returns for 10 years | 97.47 | 97.57 | 100% |