LSDIX | VSTBX | LSDIX / VSTBX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.48 | 0.04 | 1,200% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 5.783 | 5.465 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 46B | 1% |
Annual Yield % from dividends | 4.27 | 4.23 | 101% |
Returns for 1 year | 4.40 | 5.35 | 82% |
Returns for 3 years | 15.93 | 17.80 | 89% |
Returns for 5 years | 2.40 | 11.12 | 22% |
Returns for 10 years | 22.71 | 31.48 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFSAX | 35.33 | -0.05 | -0.14% |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
NWAVX | 14.46 | -0.02 | -0.14% |
Nationwide GQG US Quality Eq R6 | |||
MGQSX | 18.23 | -0.06 | -0.33% |
Morgan Stanley Inst Global Stars R6 | |||
TAVZX | 72.26 | -0.37 | -0.51% |
Third Avenue Value Z | |||
OSCAX | 23.19 | -0.33 | -1.40% |
Invesco Main Street Small Cap A |