| LDVIX | RGAEX | LDVIX / RGAEX | |
| Total Expense Ratio | 1.51 | 0.63 | 240% |
| Annual Report Gross Expense Ratio | 1.71 | 0.63 | 271% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -12.965 | 5.572 | -233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -16.67 | 1.44 | -1,156% |
| Returns for 3 years | 40.04 | 35.54 | 113% |
| Returns for 5 years | -26.97 | 13.05 | -207% |
| Returns for 10 years | 152.14 | 98.84 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAFAX | 45.58 | 0.66 | +1.47% |
| Brown Advisory Flexible Equity Adv | |||
| FFNAX | 14.86 | 0.02 | +0.13% |
| Fidelity Advisor Asset Manager 40% A | |||
| MCSDX | 38.47 | -0.14 | -0.36% |
| NYLI WMC Enduring Capital Class R6 | |||
| GACCX | 31.80 | -0.14 | -0.44% |
| Gabelli Global Rising Income and Div C | |||
| MRICX | 27.31 | -0.16 | -0.58% |
| MFS Research International C | |||