| LMNVX | VIVIX | LMNVX / VIVIX | |
| Total Expense Ratio | 0.79 | 0.04 | 1,975% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 8.910 | 11.900 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 208B | 2% |
| Annual Yield % from dividends | 0.67 | 2.10 | 32% |
| Returns for 1 year | -5.12 | 4.51 | -113% |
| Returns for 3 years | 19.08 | 32.12 | 59% |
| Returns for 5 years | 27.90 | 62.39 | 45% |
| Returns for 10 years | 86.45 | 126.11 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSDFX | 42.77 | 0.26 | +0.61% |
| Columbia Dividend Opportunity Inst2 | |||
| ICELX | 47.46 | 0.17 | +0.36% |
| NYLI Epoch International Choice Inv Cl | |||
| NGJIX | 19.44 | 0.07 | +0.36% |
| Nuveen Global Real Estate Securities I | |||
| TEMGX | 9.85 | N/A | N/A |
| Templeton Global Smaller Comp A | |||
| LCEAX | 20.13 | N/A | N/A |
| Invesco Diversified Dividend A | |||