| LMVRX | VVIAX | LMVRX / VVIAX | |
| Total Expense Ratio | 1.30 | 0.05 | 2,600% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 3.428 | 14.019 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.96B | 216B | 2% |
| Annual Yield % from dividends | 0.29 | 2.04 | 14% |
| Returns for 1 year | 2.43 | 12.67 | 19% |
| Returns for 3 years | 19.41 | 37.80 | 51% |
| Returns for 5 years | 17.97 | 64.99 | 28% |
| Returns for 10 years | 68.86 | 134.87 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRLCX | 13.52 | 0.09 | +0.67% |
| Nuveen Real Estate Securities C | |||
| HEIIX | 12.52 | 0.03 | +0.24% |
| Hennessy Equity and Income Institutional | |||
| HISGX | 11.92 | 0.02 | +0.17% |
| Harbor Small Cap Growth Inv | |||
| NWXUX | 11.08 | 0.01 | +0.09% |
| Nationwide International Sm Cp R6 | |||
| HSWRX | 21.94 | -0.02 | -0.09% |
| Hartford Schroders International Stk R3 | |||