| CLBCX | VLIIX | CLBCX / VLIIX | |
| Total Expense Ratio | 1.35 | 0.83 | 163% |
| Annual Report Gross Expense Ratio | 1.35 | 0.87 | 155% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 9.145 | 10.578 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 544M | 52,022% |
| Annual Yield % from dividends | 1.09 | 0.81 | 134% |
| Returns for 1 year | 11.11 | 13.19 | 84% |
| Returns for 3 years | 40.97 | 72.99 | 56% |
| Returns for 5 years | 30.26 | 20.13 | 150% |
| Returns for 10 years | 79.48 | 82.19 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESGX | 85.03 | 0.02 | +0.02% |
| First Eagle Global C | |||
| NWHGX | 18.53 | -0.15 | -0.80% |
| Nationwide Bailard Sm Cp Val R6 | |||
| CLGPX | 19.08 | -0.18 | -0.93% |
| Columbia Large Cap Growth Opp R | |||
| TISEX | 24.05 | -0.32 | -1.31% |
| Nuveen Quant Small Cap Equity R6 | |||
| GSAJX | 21.34 | -0.40 | -1.84% |
| Goldman Sachs Small Cap Growth Instl | |||