LTEFX | VMLTX | LTEFX / VMLTX | |
Total Expense Ratio | 0.37 | 0.17 | 218% |
Annual Report Gross Expense Ratio | 0.37 | 0.17 | 218% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | 0.981 | 0.830 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 31.4B | 17% |
Annual Yield % from dividends | 2.75 | 2.93 | 94% |
Returns for 1 year | 0.92 | 0.64 | 142% |
Returns for 3 years | 1.05 | 0.90 | 116% |
Returns for 5 years | -4.43 | -2.60 | 171% |
Returns for 10 years | -0.62 | -0.33 | 189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIIX | 11.18 | N/A | N/A |
Eaton Vance Global Income Builder I | |||
OTCAX | 30.77 | N/A | N/A |
MFS Mid Cap Growth A | |||
CWSIX | 13.88 | N/A | N/A |
Carillon Chartwell Small Cap Value I | |||
HFYSX | 12.27 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R4 | |||
FCIUX | 16.67 | -0.05 | -0.30% |
NYLI PineStone International Equity Cl I |