| ALVSX | VIVIX | ALVSX / VIVIX | |
| Total Expense Ratio | 0.64 | 0.04 | 1,600% |
| Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 13.621 | 11.991 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 208B | 1% |
| Annual Yield % from dividends | 1.74 | 2.10 | 83% |
| Returns for 1 year | 1.75 | 6.69 | 26% |
| Returns for 3 years | 19.71 | 33.49 | 59% |
| Returns for 5 years | 15.88 | 66.36 | 24% |
| Returns for 10 years | 57.43 | 134.98 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDFX | 31.06 | N/A | N/A |
| Fidelity Advisor Mid Cap Value Z | |||
| DRDAX | 25.45 | -0.07 | -0.27% |
| Dearborn Partners Rising Dividend A | |||
| BILSX | 10.37 | -0.05 | -0.48% |
| BlackRock U.S. Insights Lon/Shr Eq Ins | |||
| AMVRX | 16.32 | -0.10 | -0.61% |
| American Century Mid Cap Value R | |||
| HSMAX | 12.10 | -0.16 | -1.31% |
| Hartford Small Cap Value A | |||