| MLVGX | VFINX | MLVGX / VFINX | |
| Total Expense Ratio | 1.64 | 0.14 | 1,171% |
| Annual Report Gross Expense Ratio | 1.69 | 0.14 | 1,207% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 6.964 | 12.705 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 1.46T | 0% |
| Annual Yield % from dividends | 0.28 | 1.02 | 27% |
| Returns for 1 year | -7.33 | 11.88 | -62% |
| Returns for 3 years | 1.25 | 66.96 | 2% |
| Returns for 5 years | 10.86 | 86.13 | 13% |
| Returns for 10 years | 70.89 | 216.80 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMYX | 52.99 | 0.48 | +0.91% |
| Invesco Gold & Special Minerals Y | |||
| RSLDX | 73.77 | 0.13 | +0.18% |
| American Funds SMALLCAP World R5E | |||
| BOSOX | 16.90 | N/A | N/A |
| Boston Trust Walden Small Cap | |||
| JIAGX | 9.41 | N/A | N/A |
| JHancock Multi-Asset High Income C | |||
| GTLIX | 21.65 | -0.01 | -0.05% |
| Glenmede Disciplined US Eq Ptf InstlShrs | |||