| LRSYX | VISVX | LRSYX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 3.958 | 10.394 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 376M | 59.6B | 1% |
| Annual Yield % from dividends | 0.20 | 1.86 | 11% |
| Returns for 1 year | -9.82 | 3.65 | -269% |
| Returns for 3 years | 26.41 | 35.10 | 75% |
| Returns for 5 years | 19.03 | 58.60 | 32% |
| Returns for 10 years | -22.32 | 132.80 | -17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAJX | 10.52 | 0.11 | +1.06% |
| American Century Small Cap Dividend R | |||
| RTXSX | 13.76 | 0.09 | +0.66% |
| Russell Inv Tax-Managed Real Assets S | |||
| MNBRX | 21.14 | 0.08 | +0.38% |
| Manning & Napier Pro-Blend Extnd Term R | |||
| RIRGX | 81.55 | 0.28 | +0.34% |
| American Funds Capital Income Bldr R6 | |||
| GIFFX | 22.92 | -1.50 | -6.14% |
| Invesco Growth and Income R6 | |||