| MVCAX | TAMVX | MVCAX / TAMVX | |
| Total Expense Ratio | 0.97 | 1.11 | 87% |
| Annual Report Gross Expense Ratio | 0.98 | 1.11 | 88% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 14.699 | 19.962 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 15.8B | 110% |
| Annual Yield % from dividends | 1.09 | 1.08 | 101% |
| Returns for 1 year | 11.71 | 23.07 | 51% |
| Returns for 3 years | 19.96 | 23.11 | 86% |
| Returns for 5 years | 17.90 | 15.74 | 114% |
| Returns for 10 years | 85.46 | 45.97 | 186% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VZICX | 38.38 | 0.03 | +0.08% |
| Vanguard International Core Stock Adm | |||
| GTAPX | 14.05 | 0.01 | +0.07% |
| Glenmede Long/Short Eq Ptf | |||
| DISSX | 26.87 | -0.02 | -0.07% |
| BNY Mellon Small Cap Stock Index Inv | |||
| FIDFX | 37.91 | -0.11 | -0.29% |
| Fidelity Advisor Mid Cap Value Z | |||
| BULIX | 19.38 | -0.14 | -0.72% |
| American Century Utilities Inv | |||