| MLVBX | VFIAX | MLVBX / VFIAX | |
| Total Expense Ratio | 1.64 | 0.04 | 4,100% |
| Annual Report Gross Expense Ratio | 1.68 | 0.04 | 4,200% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 4.929 | 8.764 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 1.67T | 0% |
| Annual Yield % from dividends | 0.04 | 1.06 | 4% |
| Returns for 1 year | -4.10 | 18.08 | -23% |
| Returns for 3 years | -1.69 | 64.31 | -3% |
| Returns for 5 years | -13.05 | 70.61 | -18% |
| Returns for 10 years | 48.35 | 242.70 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLEX | 81.39 | 1.35 | +1.69% |
| American Funds SMALLCAP World R-4 | |||
| PASRX | 22.46 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R | |||
| ASICX | 25.85 | N/A | N/A |
| Invesco Asia Pacific Equity C | |||
| BCSAX | 11.80 | N/A | N/A |
| BlackRock Commodity Strategies Inv A | |||
| PHLOX | 12.79 | -0.05 | -0.39% |
| Philotimo Focused Growth and Income | |||