| LCMIX | VMGIX | LCMIX / VMGIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | -1.043 | 12.237 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 32.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -3.76 | 9.06 | -41% |
| Returns for 3 years | 52.24 | 58.97 | 89% |
| Returns for 5 years | 18.15 | 33.54 | 54% |
| Returns for 10 years | 88.54 | 186.85 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDVX | 23.52 | 0.09 | +0.38% |
| Applied Finance Explorer Investor | |||
| JDVNX | 25.19 | 0.08 | +0.32% |
| JHancock Disciplined Value NAV | |||
| UGEIX | 12.16 | 0.02 | +0.16% |
| Victory Global Equity Income | |||
| MITEX | 16.97 | 0.02 | +0.12% |
| Matthews Asia Innovators Institutional | |||
| OSGCX | 9.76 | 0.01 | +0.10% |
| JPMorgan Small Cap Growth C | |||