| IVOYX | VMVIX | IVOYX / VMVIX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 8.823 | 12.361 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 36.6B | 2% |
| Annual Yield % from dividends | 2.11 | 1.77 | 119% |
| Returns for 1 year | 0.54 | 21.55 | 2% |
| Returns for 3 years | 9.16 | 46.85 | 20% |
| Returns for 5 years | 4.39 | 42.02 | 10% |
| Returns for 10 years | 87.74 | 135.85 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLECX | 25.39 | 0.20 | +0.79% |
| Russell Inv US Small Cap Equity C | |||
| JGQIX | 18.98 | 0.14 | +0.74% |
| Jensen Global Quality Growth I | |||
| ALVIX | 11.28 | 0.07 | +0.62% |
| American Century Focused Lg Cap Val Inv | |||
| PCCOX | 73.17 | -0.12 | -0.16% |
| T. Rowe Price U.S. Equity Research I | |||
| PJOQX | 27.12 | -0.22 | -0.80% |
| PGIM Jennison Focused Value R6 | |||