| FMCLX | VEXMX | FMCLX / VEXMX | |
| Total Expense Ratio | 0.31 | 0.19 | 163% |
| Annual Report Gross Expense Ratio | 0.47 | 0.19 | 247% |
| Fund Existence | 10 years | 39 years | - |
| Gain YTD | 15.415 | 15.397 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 93.7B | 0% |
| Annual Yield % from dividends | 1.02 | 0.90 | 113% |
| Returns for 1 year | 15.83 | 29.22 | 54% |
| Returns for 3 years | 8.31 | 63.47 | 13% |
| Returns for 5 years | -16.62 | 33.32 | -50% |
| Returns for 10 years | N/A | 190.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AULRX | 83.66 | 1.24 | +1.50% |
| American Century Ultra® R | |||
| VSCVX | 37.11 | 0.51 | +1.39% |
| Victory Integrity Small-Cap Value A | |||
| LCSTX | 30.08 | 0.29 | +0.97% |
| ClearBridge Sustainability Leaders FI | |||
| TEMEX | 18.65 | 0.06 | +0.32% |
| Franklin Mutual Beacon C | |||
| HWMZX | 64.78 | -0.34 | -0.52% |
| Hotchkis & Wiley Mid Cap Value Z | |||