| FDVLX | VEVYX | FDVLX / VEVYX | |
| Total Expense Ratio | 0.68 | 0.66 | 103% |
| Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
| Fund Existence | 48 years | 14 years | - |
| Gain YTD | 26.197 | 16.025 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 15.1B | 70% |
| Annual Yield % from dividends | 1.08 | 1.12 | 96% |
| Returns for 1 year | 25.56 | 12.89 | 198% |
| Returns for 3 years | 34.63 | 18.59 | 186% |
| Returns for 5 years | 22.80 | 9.72 | 235% |
| Returns for 10 years | 75.09 | 68.09 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODICX | 45.32 | 0.39 | +0.87% |
| Invesco Discovery C | |||
| AICRX | 45.69 | 0.28 | +0.62% |
| American Century Disciplined Value R | |||
| GCVUX | 29.54 | 0.17 | +0.58% |
| Goldman Sachs Large Cp Val Insghts R6 | |||
| KSMIX | 10.68 | 0.06 | +0.56% |
| Keeley Gabelli SMID Cap Value I | |||
| STCZX | 18.98 | 0.07 | +0.37% |
| Virtus Silvant Large-Cap Growth Stk R6 | |||