LTMIX | VMLTX | LTMIX / VMLTX | |
Total Expense Ratio | 0.51 | 0.17 | 300% |
Annual Report Gross Expense Ratio | 0.51 | 0.17 | 300% |
Fund Existence | 29 years | 38 years | - |
Gain YTD | 0.118 | -0.461 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 31B | 7% |
Annual Yield % from dividends | 3.39 | 2.85 | 119% |
Returns for 1 year | 2.67 | 0.37 | 719% |
Returns for 3 years | 7.24 | 1.29 | 560% |
Returns for 5 years | 3.47 | -1.12 | -311% |
Returns for 10 years | 7.59 | -1.69 | -448% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCPCX | 18.66 | 0.06 | +0.32% |
Gateway Equity Call Premium C | |||
MLACX | 3.99 | 0.01 | +0.25% |
NYLI Winslow Large Cap Growth Class C | |||
EAEAX | 33.93 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
NBRAX | 23.48 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val A | |||
TSNAX | 14.83 | N/A | N/A |
Touchstone Sands Capital Select Growth A |