| MVCAX | TOTFX | MVCAX / TOTFX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 1.00 | 98% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 14.699 | 9.010 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 775M | 2,245% |
| Annual Yield % from dividends | 1.09 | 1.40 | 78% |
| Returns for 1 year | 11.71 | -0.75 | -1,561% |
| Returns for 3 years | 19.96 | 1.11 | 1,805% |
| Returns for 5 years | 17.90 | -20.86 | -86% |
| Returns for 10 years | 85.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GNXCX | 13.40 | 0.21 | +1.59% |
| AlphaCentric Robotics and Automation C | |||
| PGWTX | 43.20 | 0.46 | +1.08% |
| Putnam Focused Equity R6 | |||
| SMUYX | 10.56 | N/A | N/A |
| SEI Multi-Strategy Alternative Y (SIMT) | |||
| TFIFX | 51.36 | -0.07 | -0.14% |
| T. Rowe Price Financial Services I | |||
| MKVGX | 19.62 | -0.15 | -0.76% |
| MFS International Large Cap Value R4 | |||