| LLPFX | MVCAX | LLPFX / MVCAX | |
| Total Expense Ratio | 0.79 | 0.97 | 81% |
| Annual Report Gross Expense Ratio | 0.93 | 0.98 | 95% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 0.090 | 14.267 | 1% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 17.4B | 6% |
| Annual Yield % from dividends | 0.87 | 1.11 | 78% |
| Returns for 1 year | -10.86 | 9.85 | -110% |
| Returns for 3 years | 0.29 | 18.95 | 2% |
| Returns for 5 years | -10.88 | 19.01 | -57% |
| Returns for 10 years | 1.74 | 82.76 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCLVX | 30.93 | 0.22 | +0.72% |
| BlackRock Advantage Large Cap Val Inv C | |||
| LOGOX | 39.18 | 0.01 | +0.03% |
| Scharf Multi-Asset Opportunity Instl | |||
| FIKZX | 23.14 | -0.03 | -0.13% |
| Fidelity Advisor Asset Manager 50% Z | |||
| JGLYX | 21.38 | -0.22 | -1.02% |
| JPMorgan Small Cap Growth R4 | |||
| AMCGX | 11.51 | -0.15 | -1.29% |
| Alger Mid Cap Growth B | |||