LTNIX | MISHX | LTNIX / MISHX | |
Total Expense Ratio | 0.58 | 0.15 | 387% |
Annual Report Gross Expense Ratio | 0.58 | 0.15 | 387% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 2.134 | 3.661 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.85B | 16.8B | 29% |
Annual Yield % from dividends | 4.00 | 4.64 | 86% |
Returns for 1 year | 1.46 | 2.33 | 63% |
Returns for 3 years | 17.50 | 18.92 | 93% |
Returns for 5 years | 5.06 | 10.27 | 49% |
Returns for 10 years | 16.96 | 22.23 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSITX | 80.95 | 0.46 | +0.57% |
ClearBridge Large Cap Growth IS | |||
ITETX | 9.96 | 0.05 | +0.50% |
VY® T. Rowe Price Equity Income S2 | |||
PREAX | 6.82 | 0.02 | +0.29% |
PACE Global Real Estate Securities A | |||
GIIRX | 10.61 | N/A | N/A |
Nationwide International Index R | |||
SASMX | 38.30 | -0.14 | -0.36% |
ClearBridge Small Cap Growth A |