| FMVQX | MVCAX | FMVQX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.97 | 78% |
| Annual Report Gross Expense Ratio | 0.83 | 0.98 | 85% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 19.916 | 17.692 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 17.7B | 2% |
| Annual Yield % from dividends | 1.23 | 1.09 | 112% |
| Returns for 1 year | 11.47 | 13.14 | 87% |
| Returns for 3 years | 31.75 | 29.68 | 107% |
| Returns for 5 years | 26.18 | 20.74 | 126% |
| Returns for 10 years | N/A | 86.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGEIX | 27.70 | 0.22 | +0.80% |
| Nationwide Schroders Global Eq R6 | |||
| HDSVX | 21.91 | 0.17 | +0.78% |
| Hodges Small Intrinsic Value Retail | |||
| DFUEX | 37.85 | 0.19 | +0.50% |
| DFA US Social Core Equity 2 Portfolio | |||
| TCSHX | 16.82 | 0.07 | +0.42% |
| Transamerica Multi-Asset Income C | |||
| HBLSX | 15.26 | 0.02 | +0.13% |
| Hartford Balanced Income R4 | |||