| LVOSX | VIEIX | LVOSX / VIEIX | |
| Total Expense Ratio | 1.16 | 0.04 | 2,900% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 12.143 | 13.063 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 97.7B | 1% |
| Annual Yield % from dividends | 0.21 | 1.04 | 20% |
| Returns for 1 year | 8.17 | 19.76 | 41% |
| Returns for 3 years | 16.06 | 51.93 | 31% |
| Returns for 5 years | -10.76 | 28.30 | -38% |
| Returns for 10 years | 6.29 | 175.88 | 4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTCCX | 31.62 | 0.45 | +1.44% |
| Gabelli Global Content & Connect C | |||
| TEOOX | 12.99 | 0.15 | +1.17% |
| Transamerica Emerging Markets Eq R6 | |||
| JDVWX | 29.35 | 0.23 | +0.79% |
| JHancock Disciplined Value R6 | |||
| ALPAX | 11.86 | 0.03 | +0.25% |
| American Century Focused Lg Cap Val A | |||
| SSLCX | 58.19 | 0.10 | +0.17% |
| DWS Small Cap Core S | |||