| 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 | -0.723 | 14.443 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 37.2B | 1% |
| Annual Yield % from dividends | 0.89 | 1.88 | 47% |
| Returns for 1 year | 0.90 | 21.42 | 4% |
| Returns for 3 years | 32.00 | 42.12 | 76% |
| Returns for 5 years | 61.93 | 46.69 | 133% |
| Returns for 10 years | 140.68 | 123.20 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJORX | 19.39 | N/A | N/A |
| PGIM Jennison Focused Value R | |||
| PGLRX | 20.40 | N/A | N/A |
| Putnam Focused International Equity R | |||
| PCUZX | 74.71 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Z | |||
| FOBPX | 20.29 | -0.03 | -0.15% |
| Tributary Balanced Instl Plus | |||
| ALVCX | 23.64 | -0.11 | -0.46% |
| American Beacon Large Cap Value C | |||