| LVOCX | VIEIX | LVOCX / VIEIX | |
| Total Expense Ratio | 1.91 | 0.04 | 4,775% |
| Annual Report Gross Expense Ratio | 1.91 | 0.04 | 4,775% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 12.768 | 17.629 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 6.93 | 23.90 | 29% |
| Returns for 3 years | 15.85 | 69.83 | 23% |
| Returns for 5 years | -18.68 | 36.15 | -52% |
| Returns for 10 years | -14.35 | 178.70 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEKAX | 29.03 | 0.58 | +2.04% |
| DWS Emerging Markets Equity A | |||
| QICNX | 19.78 | 0.22 | +1.12% |
| AQR International Multi-Style N | |||
| FKCSX | 37.90 | 0.34 | +0.91% |
| Federated Hermes Kaufmann Small Cap C | |||
| VQNPX | 74.73 | 0.37 | +0.50% |
| Vanguard Growth & Income Inv | |||
| LSCRX | 23.07 | 0.07 | +0.30% |
| Loomis Sayles Small Cap Value Retail | |||