| FTVZX | VEVYX | FTVZX / VEVYX | |
| Total Expense Ratio | 0.72 | 0.66 | 109% |
| Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 10.864 | 15.174 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 14.9B | 2% |
| Annual Yield % from dividends | 1.90 | 1.11 | 171% |
| Returns for 1 year | 7.13 | 11.77 | 61% |
| Returns for 3 years | 30.54 | 13.93 | 219% |
| Returns for 5 years | 30.16 | 6.29 | 479% |
| Returns for 10 years | N/A | 66.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSDIX | 19.42 | 0.18 | +0.94% |
| Cohen & Steers Real Estate Securities I | |||
| MEQFX | 19.81 | N/A | N/A |
| AMG River Road Large Cap Value Select I | |||
| SPWIX | 33.64 | N/A | N/A |
| SEI Small Cap Growth I (SIMT) | |||
| MXHAX | 15.46 | N/A | N/A |
| Empower Large Cap Value Inv II | |||
| BPSRX | 30.58 | N/A | N/A |
| Boston Partners Small Cap Value II R6 | |||