| MSVVX | VRTIX | MSVVX / VRTIX | |
| Total Expense Ratio | 1.24 | 0.05 | 2,480% |
| Annual Report Gross Expense Ratio | 3.20 | 0.05 | 6,400% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 13.546 | 22.079 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63M | 17.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -55.88 | 33.16 | -168% |
| Returns for 3 years | -50.86 | 65.02 | -78% |
| Returns for 5 years | -58.77 | 41.82 | -141% |
| Returns for 10 years | N/A | 152.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CISMX | 14.37 | 0.13 | +0.91% |
| Clarkston Partners Institutional | |||
| JMVYX | 36.95 | 0.19 | +0.52% |
| JPMorgan Mid Cap Value R6 | |||
| HWSCX | 70.40 | 0.34 | +0.49% |
| Hotchkis & Wiley Small Cap Value C | |||
| GQERX | 21.35 | 0.05 | +0.23% |
| GQG Partners US Select Quality Eq R6 | |||
| HSUTX | 63.43 | 0.13 | +0.21% |
| Rational Dynamic Brands Instl | |||