| MYSIX | VFSNX | MYSIX / VFSNX | |
| Total Expense Ratio | 1.10 | 0.08 | 1,375% |
| Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 8.350 | 4.778 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 13.8B | 32% |
| Annual Yield % from dividends | 1.74 | 3.21 | 54% |
| Returns for 1 year | 13.55 | 10.38 | 131% |
| Returns for 3 years | 56.20 | 35.40 | 159% |
| Returns for 5 years | 27.40 | 16.46 | 166% |
| Returns for 10 years | 123.03 | 76.13 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPSIX | 30.21 | 0.18 | +0.60% |
| Boston Partners Small Cap Value II I | |||
| FMXKX | 8.76 | 0.01 | +0.11% |
| Federated Hermes Max-Cap Index R | |||
| FIAGX | 23.80 | -0.09 | -0.38% |
| Fidelity Advisor International Growth A | |||
| RYCVX | 224.23 | -2.51 | -1.11% |
| Rydex Dow 2x Strategy H | |||
| LADFX | 33.73 | -1.03 | -2.96% |
| Lord Abbett Developing Growth F | |||