| CLIFX | VEVYX | CLIFX / VEVYX | |
| Total Expense Ratio | 0.90 | 0.66 | 136% |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 11.018 | 13.362 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 15.5B | 1% |
| Annual Yield % from dividends | 1.15 | 1.20 | 96% |
| Returns for 1 year | 25.46 | 13.65 | 187% |
| Returns for 3 years | 50.73 | 15.86 | 320% |
| Returns for 5 years | 26.97 | 6.27 | 430% |
| Returns for 10 years | 152.24 | 73.67 | 207% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OFVIX | 21.13 | 0.21 | +1.00% |
| O'Shaughnessy Market Leaders Value I | |||
| MTCJX | 79.78 | 0.74 | +0.94% |
| MFS Technology R4 | |||
| RGCEX | 18.01 | 0.13 | +0.73% |
| Columbia Select Global Equity C | |||
| FCGIX | 21.70 | 0.11 | +0.51% |
| NYLI PineStone Global Equity Class I | |||
| BIICX | 10.68 | 0.03 | +0.28% |
| BlackRock Multi-Asset Income Instl | |||