| FCVFX | VMVAX | FCVFX / VMVAX | |
| Total Expense Ratio | 1.90 | 0.07 | 2,714% |
| Annual Report Gross Expense Ratio | 1.96 | 0.07 | 2,800% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 11.007 | 12.086 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 32.6B | 1% |
| Annual Yield % from dividends | 0.00 | 2.14 | - |
| Returns for 1 year | -5.71 | 6.99 | -82% |
| Returns for 3 years | 25.16 | 30.08 | 84% |
| Returns for 5 years | 51.71 | 55.26 | 94% |
| Returns for 10 years | 91.94 | 118.21 | 78% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLB | 45.12 | 0.88 | +1.99% |
| State Street®MatSelSectSPDR®ETF | |||
| XRT | 88.76 | 0.83 | +0.94% |
| State Street® SPDR® S&P® Retail ETF | |||
| DEW | 62.09 | 0.40 | +0.64% |
| WisdomTree Global High Dividend ETF | |||
| SJLD | 25.53 | N/A | +0.01% |
| SanJac Alpha Low Duration ETF | |||
| BKWO | 37.72 | N/A | N/A |
| BNY Mellon Womens's Opportunities ETF | |||