| LCLAX | VMGIX | LCLAX / VMGIX | |
| Total Expense Ratio | 1.33 | 0.19 | 700% |
| Annual Report Gross Expense Ratio | 1.40 | 0.19 | 737% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 2.434 | 2.559 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 31.9B | 11% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 7.89 | 9.55 | 83% |
| Returns for 3 years | 56.15 | 51.66 | 109% |
| Returns for 5 years | 21.63 | 33.37 | 65% |
| Returns for 10 years | 353.31 | 221.91 | 159% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSHEX | 28.12 | 0.35 | +1.26% |
| Kinetics Spin-Off and Corp Rest No Load | |||
| THIGX | 39.42 | 0.32 | +0.82% |
| Thornburg Small/Mid Cap Growth I | |||
| PEUCX | 40.79 | 0.25 | +0.62% |
| Principal Equity Income C | |||
| OILVX | 20.42 | 0.11 | +0.54% |
| Optimum Large Cap Value Instl | |||
| DLHCX | 22.90 | -0.34 | -1.46% |
| Nomura Healthcare Fund Class C | |||