| LSVVX | VIVIX | LSVVX / VIVIX | |
| Total Expense Ratio | 0.35 | 0.04 | 875% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 18.094 | 11.794 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 208B | 0% |
| Annual Yield % from dividends | 1.88 | 2.05 | 92% |
| Returns for 1 year | -0.83 | 4.76 | -17% |
| Returns for 3 years | 23.55 | 29.82 | 79% |
| Returns for 5 years | 56.09 | 61.18 | 92% |
| Returns for 10 years | 86.43 | 127.14 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYVIX | 242.04 | 10.16 | +4.38% |
| Rydex Energy Services Inv | |||
| BSGPX | 13.61 | 0.08 | +0.59% |
| Baillie Gifford Developed EAFE All Cap I | |||
| COVUX | 14.42 | 0.06 | +0.42% |
| Columbia Overseas Value R | |||
| NMFAX | 17.03 | 0.06 | +0.35% |
| Nationwide BNY Mellon Dyn US Core A | |||
| VSRDX | 19.78 | 0.06 | +0.30% |
| VALIC Company I U.S. Socially Rspnb | |||