| LIACX | VMGIX | LIACX / VMGIX | |
| Total Expense Ratio | 1.83 | 0.19 | 963% |
| Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 17.430 | 9.670 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 33.8B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 31.77 | 12.42 | 256% |
| Returns for 3 years | 48.70 | 55.05 | 88% |
| Returns for 5 years | -11.88 | 31.72 | -37% |
| Returns for 10 years | -66.63 | 211.76 | -31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRSJX | 28.83 | N/A | N/A |
| MFS Research International R4 | |||
| ALVIX | 11.10 | N/A | N/A |
| American Century Focused Lg Cap Val Inv | |||
| ICSAX | 15.69 | N/A | N/A |
| VY® Columbia Small Cp Val & InflectionA | |||
| BRUKX | 18.12 | N/A | N/A |
| MFS Blended Research Value Equity R2 | |||
| GRHIX | 21.01 | N/A | N/A |
| Goehring & Rozencwajg Resources Instl | |||