LCBVX | VIVIX | LCBVX / VIVIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -0.398 | 2.452 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 189B | 1% |
Annual Yield % from dividends | 0.71 | 2.29 | 31% |
Returns for 1 year | -5.81 | 8.01 | -73% |
Returns for 3 years | 17.83 | 32.19 | 55% |
Returns for 5 years | 38.47 | 72.56 | 53% |
Returns for 10 years | 41.18 | 103.54 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNPAX | 131.79 | 1.10 | +0.84% |
Kinetics Paradigm Adv A | |||
MDVZX | 8.24 | -0.05 | -0.60% |
Manning & Napier Disciplined Value Z | |||
AEPIX | 25.01 | -0.25 | -0.99% |
Allspring Managed Acct Corebuilder EPI | |||
GEQYX | 59.66 | -0.67 | -1.11% |
GuideStone Funds Equity Index Instl | |||
RSEFX | 13.88 | -0.29 | -2.05% |
Royce Small-Cap Special Equity Svc |