| LAFVX | VVIAX | LAFVX / VVIAX | |
| Total Expense Ratio | 0.39 | 0.05 | 780% |
| Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 9.579 | 14.171 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.38B | 216B | 3% |
| Annual Yield % from dividends | 1.59 | 2.04 | 78% |
| Returns for 1 year | 5.63 | 10.16 | 55% |
| Returns for 3 years | 34.13 | 34.53 | 99% |
| Returns for 5 years | 44.17 | 63.70 | 69% |
| Returns for 10 years | 68.70 | 139.89 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGIYX | 10.63 | 0.09 | +0.85% |
| Russell Inv Global Infrastructure Y | |||
| TSLAX | 5.37 | 0.04 | +0.75% |
| Transamerica Small Cap Value A | |||
| JANBX | 48.41 | 0.12 | +0.25% |
| Janus Henderson Balanced D | |||
| OSPAX | 9.21 | 0.01 | +0.11% |
| Invesco SteelPath MLP Alpha R6 | |||
| FKALX | 46.91 | -0.81 | -1.70% |
| Federated Hermes Kaufmann Small Cap R6 | |||