LMSMX | NNSDX | LMSMX / NNSDX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.54 | 6% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 11.448 | 6.302 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 44.7M | 966% |
Annual Yield % from dividends | 4.45 | 5.25 | 85% |
Returns for 1 year | 2.32 | 4.77 | 49% |
Returns for 3 years | 8.91 | N/A | - |
Returns for 5 years | -14.15 | N/A | - |
Returns for 10 years | 2.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCITX | 17.04 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Inv | |||
CDHAX | 35.77 | N/A | N/A |
Calvert International Responsible Idx A | |||
FCTDX | 19.04 | N/A | N/A |
Strategic Advisers Fidelity US TtlStk | |||
VVISX | 12.95 | N/A | N/A |
Vulcan Value Partners Small Cap Instl | |||
ZGFIX | 19.71 | -0.12 | -0.61% |
American Beacon Ninety One Gbl Frnchs R5 |