| LIFIX | VIPSX | LIFIX / VIPSX | |
| Total Expense Ratio | 0.54 | 0.20 | 270% |
| Annual Report Gross Expense Ratio | 0.54 | 0.20 | 270% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 1.590 | 0.465 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 27.8B | 3% |
| Annual Yield % from dividends | 5.05 | 4.98 | 101% |
| Returns for 1 year | 2.40 | 0.80 | 300% |
| Returns for 3 years | 17.54 | 11.99 | 146% |
| Returns for 5 years | 16.79 | 0.75 | 2,230% |
| Returns for 10 years | 49.62 | 23.43 | 212% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVPX | 15.68 | 0.01 | +0.06% |
| Fidelity Advisor International Value M | |||
| VIVAX | 87.90 | -0.09 | -0.10% |
| Vanguard MStar Value Index Investor | |||
| PQSCX | 23.44 | -0.06 | -0.26% |
| Virtus KAR Small-Cap Value C | |||
| MUECX | 40.27 | -0.15 | -0.37% |
| MFS Blended Research Core Equity C | |||
| CBGAX | 16.28 | -0.11 | -0.67% |
| ClearBridge Global Infrastructure Inc C | |||