LTEFX | VMLUX | LTEFX / VMLUX | |
Total Expense Ratio | 0.37 | 0.09 | 411% |
Annual Report Gross Expense Ratio | 0.37 | 0.09 | 411% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -0.392 | -0.092 | 425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 30.7B | 17% |
Annual Yield % from dividends | 2.71 | 2.98 | 91% |
Returns for 1 year | 0.66 | 0.56 | 118% |
Returns for 3 years | 2.07 | 1.96 | 106% |
Returns for 5 years | -3.93 | -2.26 | 173% |
Returns for 10 years | -1.85 | -0.96 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAOX | 16.02 | N/A | N/A |
Goldman Sachs Small Cap Gr Insghts A | |||
ESPRX | 37.74 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
GFCUX | 22.37 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity R6 | |||
FEQAX | 13.37 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund A | |||
TEEFX | 74.78 | -1.13 | -1.49% |
T. Rowe Price Tax-Efficient Equity I |