| GOODX | VMVAX | GOODX / VMVAX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -1.427 | 12.352 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 36.6B | 1% |
| Annual Yield % from dividends | 0.88 | 1.88 | 47% |
| Returns for 1 year | 1.41 | 21.52 | 7% |
| Returns for 3 years | 37.46 | 46.90 | 80% |
| Returns for 5 years | 60.63 | 42.07 | 144% |
| Returns for 10 years | 151.55 | 136.06 | 111% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REBYX | 31.63 | 0.26 | +0.83% |
| Russell Inv US Small Cap Equity Y | |||
| JGQSX | 18.93 | 0.14 | +0.75% |
| Jensen Global Quality Growth J | |||
| ALVGX | 11.30 | 0.06 | +0.53% |
| American Century Focused Lg Cap Val R5 | |||
| PRCOX | 72.98 | -0.12 | -0.16% |
| T. Rowe Price U.S. Equity Research | |||
| PJGZX | 27.23 | -0.22 | -0.80% |
| PGIM Jennison Focused Value Z | |||