| CSSAX | VEXRX | CSSAX / VEXRX | |
| Total Expense Ratio | 1.14 | 0.33 | 345% |
| Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 16.174 | 2.078 | 778% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 20.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 3.34 | -5.30 | -63% |
| Returns for 3 years | 38.94 | 26.55 | 147% |
| Returns for 5 years | -7.12 | -9.59 | 74% |
| Returns for 10 years | N/A | 44.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVRX | 74.73 | 0.32 | +0.43% |
| Undiscovered Managers Behavioral Val R2 | |||
| MRCEX | 11.99 | 0.05 | +0.42% |
| Meridian Hedged Equity C | |||
| GQHPX | 13.17 | 0.04 | +0.30% |
| GQG Partners US Quality Value Fund Inv | |||
| EGOCX | 18.42 | 0.05 | +0.27% |
| Allspring Large Cap Core C | |||
| NBSTX | 56.24 | 0.08 | +0.14% |
| Neuberger Quality Equity Tr | |||