| MRVSX | VSIIX | MRVSX / VSIIX | |
| Total Expense Ratio | 1.75 | 0.05 | 3,500% |
| Annual Report Gross Expense Ratio | 1.97 | 0.05 | 3,940% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 16.826 | 10.625 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 64.9B | 2% |
| Annual Yield % from dividends | 0.36 | 1.77 | 21% |
| Returns for 1 year | 36.75 | 24.94 | 147% |
| Returns for 3 years | 12.06 | 49.92 | 24% |
| Returns for 5 years | -22.53 | 34.51 | -65% |
| Returns for 10 years | 10.42 | 130.90 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVDX | 16.81 | 0.19 | +1.14% |
| Janus Henderson Small-Mid Cap Value D | |||
| BMSFX | 16.83 | N/A | N/A |
| MFS Blended Research Mid Cap Eq A | |||
| MAICX | 11.48 | N/A | N/A |
| Victory Trivalent Intl Fd-Core Eq A | |||
| VHCIX | 138.25 | N/A | N/A |
| Vanguard Health Care Index Admiral | |||
| PGNAX | 86.15 | N/A | N/A |
| PGIM Jennison Natural Resources A | |||