| FLPSX | GVCIX | FLPSX / GVCIX | |
| Total Expense Ratio | 0.87 | 1.00 | 87% |
| Annual Report Gross Expense Ratio | 0.87 | 1.22 | 71% |
| Fund Existence | 37 years | 19 years | - |
| Gain YTD | 16.299 | 15.836 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8B | 261M | 9,502% |
| Annual Yield % from dividends | 1.95 | 1.36 | 144% |
| Returns for 1 year | 8.82 | 17.02 | 52% |
| Returns for 3 years | 6.46 | 36.01 | 18% |
| Returns for 5 years | -9.09 | -8.09 | 112% |
| Returns for 10 years | 5.69 | -8.01 | -71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTVSX | 36.71 | 0.32 | +0.88% |
| FullerThaler Behav Md-Cp Val Instl | |||
| CMDDX | 12.84 | 0.08 | +0.63% |
| American Funds U.S. Sm & Md Cp Eq 529-A | |||
| VEVIX | 51.82 | 0.23 | +0.45% |
| Victory Sycamore Established Value I | |||
| JENYX | 45.81 | 0.20 | +0.44% |
| Jensen Quality Growth Y | |||
| TBLTX | 10.62 | 0.02 | +0.19% |
| Transamerica Balanced II I3 | |||