FMVQX | VMVIX | FMVQX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 18 years | - |
Gain YTD | 15.625 | 17.315 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 30.9B | 1% |
Annual Yield % from dividends | 1.23 | 2.03 | 60% |
Returns for 1 year | 22.14 | 27.06 | 82% |
Returns for 3 years | 6.11 | 13.52 | 45% |
Returns for 5 years | 51.37 | 47.37 | 108% |
Returns for 10 years | N/A | 96.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFVIX | 23.27 | N/A | N/A |
O'Shaughnessy Market Leaders Value I | |||
VTMFX | 45.45 | -0.31 | -0.68% |
Vanguard Tax-Managed Balanced Adm | |||
RIVDX | 16.39 | -0.15 | -0.91% |
American Funds International Vntg R-2 | |||
PXSCX | 18.43 | -0.26 | -1.39% |
Impax Small Cap Investor | |||
GCSVX | 10.65 | -0.17 | -1.57% |
Geneva SMID Cap Growth Institutional |