| LGLOX | VIGIX | LGLOX / VIGIX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 15.832 | 19.789 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.68B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 12.69 | 18.49 | 69% |
| Returns for 3 years | 103.75 | 110.85 | 94% |
| Returns for 5 years | 28.38 | 99.11 | 29% |
| Returns for 10 years | N/A | 349.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRVLX | 59.74 | 0.97 | +1.65% |
| Franklin Small Cap Value A | |||
| JCSCX | 22.35 | 0.24 | +1.09% |
| Janus Henderson Small Cap Value C | |||
| GRGUX | 52.17 | 0.53 | +1.03% |
| Goldman Sachs Equity Income R6 | |||
| MCEFX | 14.10 | 0.14 | +1.00% |
| BlackRock International Select Eq Inv C | |||
| RSLEX | 75.78 | 0.54 | +0.72% |
| American Funds SMALLCAP World R4 | |||