LMSMX | MWTIX | LMSMX / MWTIX | |
Total Expense Ratio | 0.00 | 0.45 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.45 | 7% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.580 | 5.062 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 32.6B | 1% |
Annual Yield % from dividends | 4.64 | 4.26 | 109% |
Returns for 1 year | 4.12 | 3.89 | 106% |
Returns for 3 years | 1.49 | 6.66 | 22% |
Returns for 5 years | -15.62 | -9.08 | 172% |
Returns for 10 years | 0.10 | 10.12 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSP | 71.02 | 0.59 | +0.84% |
Invesco Global Listed Private Equity ETF | |||
HERD | 40.62 | 0.28 | +0.70% |
Pacer Cash Cows Fund of Funds ETF | |||
PMMF | 100.28 | 0.03 | +0.03% |
iShares Prime Money Market ETF | |||
CPII | 19.19 | N/A | N/A |
American Beacon Ionic Inflation Prot ETF | |||
IDU | 109.91 | -0.43 | -0.39% |
iShares US Utilities ETF |