| ACILX | VMGMX | ACILX / VMGMX | |
| Total Expense Ratio | 0.00 | 0.07 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -0.795 | -2.247 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 31.9B | 17% |
| Annual Yield % from dividends | 0.00 | 0.65 | - |
| Returns for 1 year | -14.17 | 1.14 | -1,242% |
| Returns for 3 years | 11.20 | 37.02 | 30% |
| Returns for 5 years | N/A | 23.87 | - |
| Returns for 10 years | N/A | 213.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STRAX | 39.07 | 0.19 | +0.49% |
| Sterling Capital Behav Lg Cp Val Eq R6 | |||
| TRMIX | 34.15 | 0.16 | +0.47% |
| T. Rowe Price Mid-Cap Value I | |||
| TWQCX | 17.86 | 0.05 | +0.28% |
| Transamerica Large Cap Value C | |||
| IJSIX | 15.71 | -0.03 | -0.19% |
| VY® JPMorgan Small Cap Core Equity I | |||
| MWOHX | 60.81 | -1.20 | -1.94% |
| MFS Global Growth R3 | |||