| SMDEX | VMCIX | SMDEX / VMCIX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 1.47 | 0.03 | 4,900% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 11.993 | 13.553 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 226B | 0% |
| Annual Yield % from dividends | 0.16 | 1.30 | 12% |
| Returns for 1 year | 13.69 | 13.78 | 99% |
| Returns for 3 years | N/A | 51.74 | - |
| Returns for 5 years | N/A | 33.29 | - |
| Returns for 10 years | N/A | 157.21 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVRX | 34.84 | 0.17 | +0.49% |
| JPMorgan Small Cap Value R5 | |||
| KMDVX | 35.11 | 0.05 | +0.14% |
| Keeley Gabelli Mid Cap Dividend A | |||
| MLNAX | 30.16 | 0.04 | +0.13% |
| Morgan Stanley Instl Glbl Concntr A | |||
| MLRKX | 27.49 | -0.07 | -0.25% |
| BlackRock Advantage Large Cap Core K | |||
| PEQSX | 45.43 | -0.21 | -0.46% |
| Putnam Large Cap Value R6 | |||