| MVIIX | VVIAX | MVIIX / VVIAX | |
| Total Expense Ratio | 0.37 | 0.05 | 740% |
| Annual Report Gross Expense Ratio | 0.37 | 0.05 | 740% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 16.658 | 13.877 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 254B | 0% |
| Annual Yield % from dividends | 1.21 | 1.86 | 65% |
| Returns for 1 year | 26.06 | 23.00 | 113% |
| Returns for 3 years | 39.54 | 52.55 | 75% |
| Returns for 5 years | 48.39 | 59.28 | 82% |
| Returns for 10 years | 122.31 | 149.30 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABSYX | 29.17 | 0.33 | +1.14% |
| American Beacon Small Cp Val Y | |||
| BNIEX | 13.57 | N/A | N/A |
| UBS International Sustainable Equity A | |||
| FIJCX | 90.76 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||
| ADCYX | 24.40 | -0.36 | -1.45% |
| American Century Disciplined Growth Y | |||
| RNGAX | 69.39 | -1.72 | -2.42% |
| American Funds New Economy R-1 | |||