| ACIIX | VIVAX | ACIIX / VIVAX | |
| Total Expense Ratio | 0.74 | 0.17 | 435% |
| Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 7.522 | 14.451 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 245B | 3% |
| Annual Yield % from dividends | 2.26 | 1.76 | 129% |
| Returns for 1 year | 7.63 | 25.32 | 30% |
| Returns for 3 years | 11.03 | 57.90 | 19% |
| Returns for 5 years | 4.02 | 60.10 | 7% |
| Returns for 10 years | 32.36 | 166.33 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFGX | 38.50 | N/A | N/A |
| BlackRock Capital Appreciation Inv A | |||
| MDDLX | 9.52 | N/A | N/A |
| MassMutual Diversified Value Adm | |||
| VISVX | 57.29 | N/A | N/A |
| Vanguard Small Cap Value Index Inv | |||
| TQTIX | 19.82 | N/A | N/A |
| AMG TimesSquare International SmallCap I | |||
| AVENX | 18.84 | N/A | N/A |
| Avantis® Emerging Markets Equity G | |||