| IMCVX | VEVYX | IMCVX / VEVYX | |
| Total Expense Ratio | 0.78 | 0.66 | 118% |
| Annual Report Gross Expense Ratio | 0.78 | 0.66 | 118% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 13.969 | 14.367 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 15.1B | 1% |
| Annual Yield % from dividends | 0.54 | 1.12 | 48% |
| Returns for 1 year | 7.39 | 12.17 | 61% |
| Returns for 3 years | 12.60 | 10.38 | 121% |
| Returns for 5 years | -7.52 | 8.04 | -93% |
| Returns for 10 years | 8.58 | 70.65 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BQLCX | 23.42 | 0.17 | +0.73% |
| Bright Rock Quality Large Cap Instl | |||
| FSDAX | 29.24 | 0.20 | +0.69% |
| Fidelity Select Defense & Aerospace | |||
| PDAIX | 13.50 | 0.05 | +0.37% |
| PineBridge Dynamic Asset Allc Instl | |||
| GGIPX | 24.29 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps P | |||
| CCWIX | 21.73 | -0.15 | -0.69% |
| Baird Chautauqua International Gr Instl | |||