| LEKKX | VFORX | LEKKX / VFORX | |
| Total Expense Ratio | 0.20 | 0.08 | 250% |
| Annual Report Gross Expense Ratio | 0.63 | 0.08 | 788% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 7.440 | 7.407 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6M | 120B | 0% |
| Annual Yield % from dividends | 1.75 | 2.10 | 83% |
| Returns for 1 year | 19.07 | 17.77 | 107% |
| Returns for 3 years | 51.18 | 48.97 | 104% |
| Returns for 5 years | 40.26 | 14.59 | 276% |
| Returns for 10 years | N/A | 97.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFAX | 31.34 | N/A | N/A |
| First Eagle Rising Dividend Fund A | |||
| WWSIX | 32.12 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| GISYX | 20.73 | N/A | N/A |
| Grandeur Peak Intl Stalwarts Instl | |||
| TGIPX | 45.71 | N/A | N/A |
| T. Rowe Price Spectrum Mod Gr Allc I | |||
| AMRFX | 62.37 | -0.55 | -0.87% |
| American Funds American Mutual F2 | |||