| LICFX | VDVIX | LICFX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.79 | 0.16 | 494% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 14.661 | 13.691 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 316B | 0% |
| Annual Yield % from dividends | 1.00 | 2.44 | 41% |
| Returns for 1 year | 21.37 | 27.13 | 79% |
| Returns for 3 years | 56.97 | 52.99 | 108% |
| Returns for 5 years | 25.61 | 40.54 | 63% |
| Returns for 10 years | 95.29 | 104.93 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 46.61 | 1.01 | +2.21% |
| Invesco Emerging Markets ex-China A | |||
| ZVNIX | 41.38 | 0.67 | +1.65% |
| Zevenbergen Growth Institutional | |||
| PACLX | 37.36 | 0.25 | +0.67% |
| T. Rowe Price Capital Appreciation Adv | |||
| RLAIX | 24.54 | -0.02 | -0.08% |
| T. Rowe Price Latin America I | |||
| LMPFX | 93.10 | -0.40 | -0.43% |
| ClearBridge Growth FI | |||