| FLKSX | MVCAX | FLKSX / MVCAX | |
| Total Expense Ratio | 0.50 | 0.97 | 52% |
| Annual Report Gross Expense Ratio | 0.50 | 0.98 | 51% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.641 | 10.210 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 17B | 26% |
| Annual Yield % from dividends | 2.03 | 1.16 | 175% |
| Returns for 1 year | 16.10 | 11.48 | 140% |
| Returns for 3 years | 20.72 | 17.98 | 115% |
| Returns for 5 years | 25.04 | 17.08 | 147% |
| Returns for 10 years | N/A | 82.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DREVX | 20.79 | 0.31 | +1.51% |
| BNY Mellon Large Cap Securities Inc | |||
| SDYYX | 17.86 | 0.18 | +1.02% |
| SEI Dynamic Asset Allocation Y (SIMT) | |||
| FSTBX | 23.60 | 0.17 | +0.73% |
| Federated Hermes Global Allocation A | |||
| GWSAX | 17.68 | 0.09 | +0.51% |
| Gabelli Focused Gr and Inc A | |||
| JATAX | 85.17 | N/A | N/A |
| Janus Henderson Glb Tech and Innovt A | |||