| LVOVX | VIEIX | LVOVX / VIEIX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 13.545 | 17.629 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 93.6B | 1% |
| Annual Yield % from dividends | 0.40 | 1.04 | 39% |
| Returns for 1 year | 10.48 | 23.90 | 44% |
| Returns for 3 years | 25.72 | 69.83 | 37% |
| Returns for 5 years | -5.36 | 36.15 | -15% |
| Returns for 10 years | 12.07 | 178.70 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGOVX | 34.72 | 0.48 | +1.40% |
| First Eagle Overseas A | |||
| FKKSX | 50.93 | 0.46 | +0.91% |
| Federated Hermes Kaufmann Small Cap R | |||
| SNTCX | 31.20 | 0.25 | +0.81% |
| Steward Values Enhanced International I | |||
| RPMNX | 18.61 | 0.11 | +0.59% |
| Reinhart Mid Cap PMV Institutional | |||
| FBSOX | 44.54 | N/A | N/A |
| Fidelity Select Enterprise Tech Svcs | |||