| MLVOX | VFINX | MLVOX / VFINX | |
| Total Expense Ratio | 1.14 | 0.14 | 814% |
| Annual Report Gross Expense Ratio | 1.19 | 0.14 | 850% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 7.473 | 12.705 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 1.46T | 0% |
| Annual Yield % from dividends | 0.74 | 1.02 | 72% |
| Returns for 1 year | -6.74 | 11.88 | -57% |
| Returns for 3 years | 3.18 | 66.96 | 5% |
| Returns for 5 years | 14.22 | 86.13 | 17% |
| Returns for 10 years | 81.86 | 216.80 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMCX | 46.44 | 0.42 | +0.91% |
| Invesco Gold & Special Minerals C | |||
| SFCWX | 74.70 | 0.13 | +0.17% |
| American Funds SMALLCAP World F3 | |||
| JIAIX | 9.47 | N/A | N/A |
| JHancock Multi-Asset High Income I | |||
| JCAVX | 9.95 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| GTLOX | 21.66 | -0.01 | -0.05% |
| Glenmede Disciplined US Eq Ptf | |||