| LADIX | VIVIX | LADIX / VIVIX | |
| Total Expense Ratio | 1.17 | 0.04 | 2,925% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 3.288 | 14.037 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 216B | 0% |
| Annual Yield % from dividends | 3.23 | 2.05 | 158% |
| Returns for 1 year | 1.71 | 12.67 | 13% |
| Returns for 3 years | 48.15 | 37.82 | 127% |
| Returns for 5 years | 68.88 | 65.02 | 106% |
| Returns for 10 years | 128.33 | 134.87 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEIPX | 44.78 | 0.19 | +0.43% |
| Vanguard Equity-Income Inv | |||
| SCSCX | 73.29 | 0.21 | +0.29% |
| Touchstone Large Cap Focused C | |||
| PPVIX | 11.67 | 0.03 | +0.26% |
| Principal SmallCap Value II Instl | |||
| CIOIX | 19.41 | 0.03 | +0.15% |
| Causeway International Opps Inst | |||
| SPSDX | 18.10 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq C | |||