| FCMVX | VMVIX | FCMVX / VMVIX | |
| Total Expense Ratio | 0.45 | 0.19 | 237% |
| Annual Report Gross Expense Ratio | 0.45 | 0.19 | 237% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 18.837 | 12.278 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 36.6B | 0% |
| Annual Yield % from dividends | 0.75 | 1.77 | 42% |
| Returns for 1 year | 33.55 | 21.86 | 153% |
| Returns for 3 years | 21.28 | 47.07 | 45% |
| Returns for 5 years | 22.91 | 38.80 | 59% |
| Returns for 10 years | N/A | 130.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTVSX | 33.74 | 0.37 | +1.11% |
| FullerThaler Behav Md-Cp Val Instl | |||
| ALPCX | 11.23 | 0.09 | +0.81% |
| American Century Focused Lg Cap Val C | |||
| FBDIX | 173.72 | 0.89 | +0.51% |
| Franklin Biotechnology Discovery A | |||
| JGQIX | 19.10 | 0.09 | +0.47% |
| Jensen Global Quality Growth I | |||
| JHEQX | 34.61 | 0.01 | +0.03% |
| JPMorgan Hedged Equity I | |||