| FTVFX | MVCAX | FTVFX / MVCAX | |
| Total Expense Ratio | 1.32 | 0.97 | 136% |
| Annual Report Gross Expense Ratio | 1.32 | 0.98 | 135% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 17.897 | 9.478 | 189% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 16.9B | 2% |
| Annual Yield % from dividends | 0.68 | 1.16 | 59% |
| Returns for 1 year | 25.86 | 11.03 | 234% |
| Returns for 3 years | 36.79 | 19.65 | 187% |
| Returns for 5 years | 36.21 | 16.30 | 222% |
| Returns for 10 years | 106.01 | 82.36 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGTX | 88.48 | 0.18 | +0.20% |
| Janus Henderson Glb Tech and Innovt T | |||
| GPMCX | 15.46 | -0.09 | -0.58% |
| Grandeur Peak Global Micro Cap Instl | |||
| PGELX | 29.29 | -0.26 | -0.88% |
| George Putnam Balanced R5 | |||
| NMAVX | 13.19 | -0.19 | -1.42% |
| Nuance Mid Cap Value Investor | |||
| CGRWX | 34.56 | -0.63 | -1.79% |
| Invesco Comstock Select A | |||