LMSMX | MWTIX | LMSMX / MWTIX | |
Total Expense Ratio | 0.00 | 0.44 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.44 | 7% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 11.506 | 7.803 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 32.3B | 1% |
Annual Yield % from dividends | 4.36 | 3.97 | 110% |
Returns for 1 year | 7.29 | 5.86 | 124% |
Returns for 3 years | 21.00 | 21.16 | 99% |
Returns for 5 years | -13.70 | -5.74 | 239% |
Returns for 10 years | 1.50 | 12.76 | 12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYE | 29.46 | 0.40 | +1.38% |
Rayliant Quantamental Emer Mkt Eq ETF | |||
QMOM | 64.75 | 0.64 | +1.00% |
Alpha Architect US Quantitative Momt ETF | |||
ASHR | 32.33 | 0.06 | +0.19% |
Xtrackers Harvest CSI 300 China A ETF | |||
PCFI | 24.21 | 0.01 | +0.06% |
POLEN FLOATING RATE INCOME ETF | |||
JCTR | 89.86 | N/A | N/A |
JPMorgan Carbon Transition US Equity ETF |