| LSVAX | VSCIX | LSVAX / VSCIX | |
| Total Expense Ratio | 1.40 | 0.03 | 4,667% |
| Annual Report Gross Expense Ratio | 1.46 | 0.03 | 4,867% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 19.226 | 15.758 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 189B | 0% |
| Annual Yield % from dividends | 0.67 | 1.20 | 56% |
| Returns for 1 year | 3.94 | 23.39 | 17% |
| Returns for 3 years | -11.32 | 48.25 | -23% |
| Returns for 5 years | -31.30 | 38.57 | -81% |
| Returns for 10 years | -37.33 | 158.14 | -24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BNIEX | 13.48 | N/A | N/A |
| UBS International Sustainable Equity A | |||
| ABSAX | 26.37 | N/A | N/A |
| American Beacon Small Cp Val A | |||
| BAUUX | 32.00 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| HNMVX | 33.24 | N/A | N/A |
| Harbor Mid Cap Value Retirement | |||
| FNNEX | 85.69 | -2.20 | -2.50% |
| American Funds New Economy 529-F-3 | |||