| LVOYX | VMCIX | LVOYX / VMCIX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 8.641 | 10.414 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 226B | 0% |
| Annual Yield % from dividends | 0.41 | 1.30 | 31% |
| Returns for 1 year | 3.43 | 10.53 | 33% |
| Returns for 3 years | 19.10 | 49.14 | 39% |
| Returns for 5 years | -11.39 | 32.64 | -35% |
| Returns for 10 years | 8.16 | 157.16 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EILGX | 16.68 | N/A | N/A |
| Eaton Vance Atlanta Capital Focused Gr I | |||
| BSPAX | 882.54 | N/A | N/A |
| iShares S&P 500 Index Investor A | |||
| QIACX | 58.44 | -0.23 | -0.39% |
| Federated Hermes MDT All Cap Core IS | |||
| NSMCX | 29.40 | -0.23 | -0.78% |
| Nuveen Small/Mid-Cap Value C | |||
| PNGAX | 19.55 | -0.18 | -0.91% |
| Putnam International Value A | |||