| FVLKX | MVCAX | FVLKX / MVCAX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.60 | 0.98 | 61% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 26.320 | 17.692 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 17.7B | 59% |
| Annual Yield % from dividends | 1.08 | 1.09 | 99% |
| Returns for 1 year | 25.70 | 13.14 | 196% |
| Returns for 3 years | 35.12 | 29.68 | 118% |
| Returns for 5 years | 23.48 | 20.74 | 113% |
| Returns for 10 years | 76.48 | 86.14 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MPEMX | 11.26 | 0.17 | +1.53% |
| Mondrian Emerging Markets Value Equity | |||
| NYVRX | 31.15 | 0.29 | +0.94% |
| Davis NY Venture R | |||
| AMADX | 45.61 | 0.28 | +0.62% |
| American Century Disciplined Value A | |||
| BRWTX | 29.64 | 0.17 | +0.58% |
| MFS Blended Research Growth Eq R3 | |||
| STCIX | 10.41 | 0.04 | +0.39% |
| Virtus Silvant Large-Cap Growth Stk A | |||