| TLVIX | VIVAX | TLVIX / VIVAX | |
| Total Expense Ratio | 0.56 | 0.17 | 329% |
| Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
| Fund Existence | 27 years | 34 years | - |
| Gain YTD | 12.733 | 13.350 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 245B | 2% |
| Annual Yield % from dividends | 1.07 | 1.76 | 61% |
| Returns for 1 year | 24.01 | 25.00 | 96% |
| Returns for 3 years | 48.12 | 56.38 | 85% |
| Returns for 5 years | 42.98 | 59.70 | 72% |
| Returns for 10 years | 125.49 | 163.77 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFGX | 38.77 | N/A | N/A |
| BlackRock Capital Appreciation Inv A | |||
| MDDLX | 9.46 | N/A | N/A |
| MassMutual Diversified Value Adm | |||
| VISVX | 57.18 | N/A | N/A |
| Vanguard Small Cap Value Index Inv | |||
| TQTIX | 19.81 | N/A | N/A |
| AMG TimesSquare International SmallCap I | |||
| AVENX | 18.81 | N/A | N/A |
| Avantis® Emerging Markets Equity G | |||