LMVOX | VISVX | LMVOX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -11.648 | -5.069 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84M | 51.7B | 0% |
Annual Yield % from dividends | 0.00 | 2.21 | - |
Returns for 1 year | -10.45 | 0.51 | -2,045% |
Returns for 3 years | 0.05 | 18.59 | 0% |
Returns for 5 years | 56.22 | 90.06 | 62% |
Returns for 10 years | N/A | 78.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICEX | 58.50 | 0.03 | +0.05% |
American Funds Invmt Co of Amer 529E | |||
AIWEX | 14.90 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
PFIEX | 12.75 | N/A | N/A |
Principal International Equity Index R6 | |||
AFEDX | 51.56 | N/A | N/A |
American Century Large Cap Equity R6 | |||
AVLVX | 13.91 | N/A | N/A |
Avantis U.S. Large Cap Value Inst |