| FMVQX | VMVAX | FMVQX / VMVAX | |
| Total Expense Ratio | 0.76 | 0.07 | 1,086% |
| Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 15.080 | 14.095 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 39B | 1% |
| Annual Yield % from dividends | 1.24 | 1.79 | 69% |
| Returns for 1 year | 3.37 | 16.89 | 20% |
| Returns for 3 years | 24.88 | 49.35 | 50% |
| Returns for 5 years | 19.92 | 44.16 | 45% |
| Returns for 10 years | N/A | 125.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CVSIX | 16.46 | -0.02 | -0.12% |
| Calamos Market Neutral Income A | |||
| MOJAX | 18.54 | -0.06 | -0.32% |
| DF Tactical Momentum Fund A | |||
| WRGCX | 21.55 | -0.08 | -0.37% |
| Nomura Small Cap Growth C | |||
| JABIX | 13.32 | -0.09 | -0.67% |
| JHancock Real Estate Securities R6 | |||
| CMIEX | 15.18 | -0.13 | -0.85% |
| Multi-Manager Intl Eq Strats Instl | |||