| LVOLX | VFFSX | LVOLX / VFFSX | |
| Total Expense Ratio | 1.23 | 0.01 | 12,300% |
| Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 7.640 | 9.846 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 1.7T | 0% |
| Annual Yield % from dividends | 0.32 | 1.04 | 31% |
| Returns for 1 year | 9.19 | 25.46 | 36% |
| Returns for 3 years | 6.41 | 70.13 | 9% |
| Returns for 5 years | -10.61 | 80.30 | -13% |
| Returns for 10 years | 36.53 | 261.65 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPAX | 83.42 | 1.27 | +1.55% |
| American Funds SMALLCAP World 529A | |||
| BOSVX | 21.95 | 0.23 | +1.06% |
| Bridgeway Omni Small-Cap Value N | |||
| LGVAX | 105.09 | 0.69 | +0.66% |
| ClearBridge Value A | |||
| KSOCX | 155.75 | 0.32 | +0.21% |
| Kinetics Small Cap Opportunities Adv C | |||
| WCERX | 10.24 | 0.02 | +0.20% |
| Virtus Westchester Event-Driven Fd A | |||