| LCIAX | VFFSX | LCIAX / VFFSX | |
| Total Expense Ratio | 0.04 | 0.01 | 400% |
| Annual Report Gross Expense Ratio | 0.13 | 0.01 | 1,300% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 11.586 | 11.121 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 1.76T | 0% |
| Annual Yield % from dividends | 0.99 | 1.05 | 94% |
| Returns for 1 year | 1.30 | 15.26 | 9% |
| Returns for 3 years | 21.14 | 70.33 | 30% |
| Returns for 5 years | -3.00 | 70.49 | -4% |
| Returns for 10 years | 57.17 | 258.63 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOAX | 175.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| FZACX | 45.33 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| AZBIX | 29.02 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| OAZEX | 22.84 | -0.02 | -0.09% |
| Oakmark International Small Cap R6 | |||
| RNEBX | 105.86 | -0.70 | -0.66% |
| American Funds New World R-2E | |||