| ICVPX | UBVVX | ICVPX / UBVVX | |
| Total Expense Ratio | 1.33 | 0.90 | 148% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 24.942 | 14.187 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 9.02B | 1% |
| Annual Yield % from dividends | 1.39 | 1.59 | 87% |
| Returns for 1 year | 5.95 | 9.60 | 62% |
| Returns for 3 years | -0.35 | 14.27 | -2% |
| Returns for 5 years | -12.06 | 18.82 | -64% |
| Returns for 10 years | 2.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIFVX | 25.15 | 0.21 | +0.84% |
| Eaton Vance Focused Value Opps I | |||
| CAMWX | 29.32 | 0.22 | +0.76% |
| Cambiar Opportunity Inst | |||
| MASPX | 37.16 | -0.05 | -0.13% |
| BlackRock Advantage SMID Cap Instl | |||
| HILIX | 28.23 | -0.28 | -0.98% |
| Hartford International Value I | |||
| FRGOX | 34.00 | -0.86 | -2.47% |
| Franklin Gold and Precious Metals C | |||