LTMIX | VMLUX | LTMIX / VMLUX | |
Total Expense Ratio | 0.51 | 0.09 | 567% |
Annual Report Gross Expense Ratio | 0.51 | 0.09 | 567% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 0.118 | -0.461 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 50000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 31B | 7% |
Annual Yield % from dividends | 3.39 | 2.94 | 115% |
Returns for 1 year | 2.67 | 0.37 | 719% |
Returns for 3 years | 7.24 | 1.30 | 557% |
Returns for 5 years | 3.47 | -1.11 | -312% |
Returns for 10 years | 7.59 | -1.68 | -452% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 11.06 | 0.06 | +0.55% |
NYLI Winslow Large Cap Growth Class I | |||
RYMCX | 6.75 | 0.02 | +0.30% |
Royce Micro-Cap Consult | |||
ECEAX | 30.92 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
NBRRX | 23.43 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val R3 | |||
CFSIX | 16.81 | N/A | N/A |
Touchstone Sands Capital Select Growth Y |