| LRSFX | VISVX | LRSFX / VISVX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 0.193 | 6.446 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 59.1B | 1% |
| Annual Yield % from dividends | 0.16 | 1.88 | 9% |
| Returns for 1 year | -7.41 | 5.46 | -136% |
| Returns for 3 years | 20.48 | 36.23 | 57% |
| Returns for 5 years | 23.33 | 76.98 | 30% |
| Returns for 10 years | -40.11 | 116.01 | -35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIFX | 76.61 | 0.56 | +0.74% |
| American Funds Capital World Gr&Inc R5 | |||
| GSDPX | 53.57 | 0.35 | +0.66% |
| Goldman Sachs US Tax-Managed Eq P | |||
| BIAUX | 30.10 | 0.17 | +0.57% |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| KMDVX | 32.07 | 0.09 | +0.28% |
| Keeley Gabelli Mid Cap Dividend A | |||
| FEAIX | 32.49 | 0.06 | +0.19% |
| First Eagle Rising Dividend Fund I | |||