| MADVX | VIVAX | MADVX / VIVAX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
| Fund Existence | 38 years | 34 years | - |
| Gain YTD | 11.880 | 13.350 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.3B | 245B | 8% |
| Annual Yield % from dividends | 1.85 | 1.76 | 105% |
| Returns for 1 year | 17.10 | 25.22 | 68% |
| Returns for 3 years | 22.41 | 52.22 | 43% |
| Returns for 5 years | 11.21 | 61.49 | 18% |
| Returns for 10 years | 28.44 | 158.38 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ERSGX | 13.11 | 0.23 | +1.79% |
| Eaton Vance Small-Cap R | |||
| MDFGX | 38.77 | 0.53 | +1.39% |
| BlackRock Capital Appreciation Inv A | |||
| TAAEX | 41.56 | 0.39 | +0.95% |
| Transamerica Capital Growth R | |||
| VSIAX | 102.46 | 0.72 | +0.71% |
| Vanguard Small Cap Value Index Admiral | |||
| MDVSX | 9.27 | 0.01 | +0.11% |
| MassMutual Diversified Value R5 | |||