| LSDIX | VBISX | LSDIX / VBISX | |
| Total Expense Ratio | 0.40 | 0.15 | 267% |
| Annual Report Gross Expense Ratio | 0.48 | 0.15 | 320% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 6.214 | 1.974 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 65.5B | 0% |
| Annual Yield % from dividends | 4.20 | 3.68 | 114% |
| Returns for 1 year | 6.43 | 1.87 | 343% |
| Returns for 3 years | 17.72 | 5.23 | 339% |
| Returns for 5 years | 2.53 | -4.75 | -53% |
| Returns for 10 years | 22.94 | 3.98 | 576% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRBCX | 26.59 | N/A | N/A |
| JHancock Regional Bank C | |||
| BSCAX | 19.16 | -0.02 | -0.10% |
| Brandes Small Cap Value A | |||
| GLFOX | 18.06 | -0.04 | -0.22% |
| Lazard Global Listed Infrastructure Open | |||
| IGFRX | 24.44 | -0.13 | -0.53% |
| Invesco EQV International Equity R6 | |||
| KNGCX | 11.18 | -0.06 | -0.53% |
| Vest S&P500 Div Aristocrats Trgt Inc C | |||