| FVALX | VIVAX | FVALX / VIVAX | |
| Total Expense Ratio | 1.27 | 0.17 | 747% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 27 years | 34 years | - |
| Gain YTD | 3.356 | 14.786 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53M | 254B | 0% |
| Annual Yield % from dividends | 2.08 | 1.75 | 118% |
| Returns for 1 year | 8.85 | 23.03 | 38% |
| Returns for 3 years | 29.49 | 53.87 | 55% |
| Returns for 5 years | 23.07 | 59.38 | 39% |
| Returns for 10 years | -37.02 | 151.61 | -24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REMAX | 25.65 | N/A | N/A |
| Russell Inv Emerging Markets A | |||
| ADSIX | 23.94 | N/A | N/A |
| American Century Disciplined Growth Inv | |||
| IYCEX | 18.60 | N/A | N/A |
| Nomura Core Equity Fund Class R | |||
| APFDX | 20.97 | -0.20 | -0.94% |
| Artisan Global Discovery Investor | |||
| CNGAX | 83.46 | -2.15 | -2.51% |
| American Funds New Economy 529-A | |||