| LMVYX | VISVX | LMVYX / VISVX | |
| Total Expense Ratio | 1.03 | 0.19 | 542% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 17.680 | 12.917 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 65.5B | 0% |
| Annual Yield % from dividends | 0.11 | 1.65 | 7% |
| Returns for 1 year | 23.06 | 24.54 | 94% |
| Returns for 3 years | 30.43 | 53.00 | 57% |
| Returns for 5 years | -0.77 | 39.52 | -2% |
| Returns for 10 years | 2.24 | 142.76 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAAEX | 18.12 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R6 | |||
| RPMNX | 17.20 | N/A | N/A |
| Reinhart Mid Cap PMV Institutional | |||
| CDOFX | 52.79 | N/A | N/A |
| Crawford Small Cap Dividend | |||
| MDRFX | 23.52 | -0.16 | -0.68% |
| BlackRock Mid-Cap Value Investor A | |||
| TIBMX | 38.15 | -0.26 | -0.68% |
| Thornburg Investment Income Builder R5 | |||