| SMDEX | VMCPX | SMDEX / VMCPX | |
| Total Expense Ratio | 0.91 | 0.02 | 4,550% |
| Annual Report Gross Expense Ratio | 1.47 | 0.02 | 7,350% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 11.993 | 13.550 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 226B | 0% |
| Annual Yield % from dividends | 0.16 | 1.31 | 12% |
| Returns for 1 year | 13.69 | 13.78 | 99% |
| Returns for 3 years | N/A | 51.76 | - |
| Returns for 5 years | N/A | 33.30 | - |
| Returns for 10 years | N/A | 157.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVUX | 34.93 | 0.17 | +0.49% |
| JPMorgan Small Cap Value R6 | |||
| KMDIX | 35.04 | 0.06 | +0.17% |
| Keeley Gabelli Mid Cap Dividend I | |||
| MLNCX | 28.41 | 0.03 | +0.11% |
| Morgan Stanley Instl Glbl Concntr C | |||
| QAACX | 58.31 | -0.25 | -0.43% |
| Federated Hermes MDT All Cap Core A | |||
| PEQRX | 44.78 | -0.21 | -0.47% |
| Putnam Large Cap Value R | |||