LMVVX | VISVX | LMVVX / VISVX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -2.796 | 2.024 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | 0.03 | 11.64 | 0% |
Returns for 3 years | 16.73 | 34.76 | 48% |
Returns for 5 years | 53.66 | 94.00 | 57% |
Returns for 10 years | N/A | 96.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NUESX | 22.35 | 0.19 | +0.86% |
Northern US Quality ESG K | |||
RLEOX | 12.13 | 0.08 | +0.66% |
Lazard Emerging Markets Core Equity R6 | |||
POSKX | 36.92 | 0.19 | +0.52% |
PRIMECAP Odyssey Stock | |||
WWMCX | 11.69 | 0.06 | +0.52% |
Westwood Quality Midcap Institutional | |||
CDHRX | 35.26 | 0.04 | +0.11% |
Calvert International Responsible Idx R6 |