| LYFAX | THISX | LYFAX / THISX | |
| Total Expense Ratio | 1.66 | 0.68 | 244% |
| Annual Report Gross Expense Ratio | 2.33 | 0.68 | 343% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 15.886 | 13.173 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 12.2B | 0% |
| Annual Yield % from dividends | 1.19 | 0.25 | 471% |
| Returns for 1 year | 39.82 | 17.94 | 222% |
| Returns for 3 years | 43.17 | 8.25 | 523% |
| Returns for 5 years | 19.28 | -17.45 | -111% |
| Returns for 10 years | N/A | 45.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGLAX | 16.97 | 0.25 | +1.50% |
| Kinetics Global Adv A | |||
| VMCTX | 555.88 | 1.42 | +0.26% |
| Vanguard MStar Mega Cap Index Instl | |||
| VMIDX | 25.39 | -0.08 | -0.31% |
| VALIC Company I Mid Cap Index | |||
| MNOZX | 38.45 | -0.25 | -0.65% |
| Manning & Napier Overseas Series Z | |||
| HWSZX | 93.55 | -0.62 | -0.66% |
| Hotchkis & Wiley Small Cap Value Z | |||