| LSVAX | VSMAX | LSVAX / VSMAX | |
| Total Expense Ratio | 1.40 | 0.05 | 2,800% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 2.686 | 6.757 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.34 | - |
| Returns for 1 year | -14.17 | 1.45 | -976% |
| Returns for 3 years | -17.02 | 33.26 | -51% |
| Returns for 5 years | -19.25 | 48.41 | -40% |
| Returns for 10 years | -39.50 | 138.28 | -29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAIRX | 28.96 | 0.25 | +0.87% |
| Manning & Napier Rainier Intl Discv Z | |||
| HISIX | 11.44 | 0.08 | +0.70% |
| Homestead International Equity | |||
| LVOPX | 18.29 | 0.10 | +0.55% |
| Lord Abbett Value Opportunities P | |||
| CDDRX | 38.07 | 0.18 | +0.48% |
| Columbia Dividend Income Inst2 | |||
| MRLRX | 20.57 | 0.04 | +0.19% |
| BlackRock Advantage Large Cap Core R | |||