| GVALX | VIVAX | GVALX / VIVAX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 11 years | 34 years | - |
| Gain YTD | 17.923 | 18.503 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 256B | 0% |
| Annual Yield % from dividends | 0.78 | 1.74 | 45% |
| Returns for 1 year | 11.42 | 25.13 | 45% |
| Returns for 3 years | 23.14 | 60.56 | 38% |
| Returns for 5 years | 3.78 | 61.65 | 6% |
| Returns for 10 years | 73.13 | 157.71 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYDVX | 2.67 | 0.03 | +1.14% |
| Royce Smid-Cap Total Return Service | |||
| BAFLX | 29.63 | 0.29 | +0.99% |
| Brown Advisory Global Leaders Instl | |||
| UBVAX | 87.00 | 0.53 | +0.61% |
| Undiscovered Managers Behavioral Val A | |||
| MWOBX | 48.69 | 0.25 | +0.52% |
| MFS Global Growth B | |||
| GQHPX | 14.76 | 0.05 | +0.34% |
| GQG Partners US Quality Value Fund Inv | |||