LMTIX | VSTSX | LMTIX / VSTSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.93 | 0.01 | 9,300% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -3.586 | -2.164 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 1.81T | 0% |
Annual Yield % from dividends | 0.42 | 1.25 | 33% |
Returns for 1 year | 10.00 | 10.86 | 92% |
Returns for 3 years | 31.27 | 35.32 | 89% |
Returns for 5 years | 47.81 | 88.93 | 54% |
Returns for 10 years | 75.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRUX | 14.17 | 0.09 | +0.64% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
CMVIX | 23.93 | 0.08 | +0.34% |
BlackRock Advantage Large Cap Gr Instl | |||
HLQVX | 19.72 | 0.06 | +0.31% |
JPMorgan Large Cap Value I | |||
QLSGX | 25.48 | 0.08 | +0.31% |
Federated Hermes MDT Small Cap Growth R6 | |||
ETMGX | 31.14 | 0.05 | +0.16% |
Eaton Vance Tx-Mgd Small-Cap A |