| FCVFX | VMVIX | FCVFX / VMVIX | |
| Total Expense Ratio | 1.90 | 0.19 | 1,000% |
| Annual Report Gross Expense Ratio | 1.96 | 0.19 | 1,032% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 5.400 | 4.226 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 33.2B | 1% |
| Annual Yield % from dividends | 0.33 | 1.98 | 17% |
| Returns for 1 year | 7.58 | 13.82 | 55% |
| Returns for 3 years | 15.66 | 30.70 | 51% |
| Returns for 5 years | 35.97 | 51.31 | 70% |
| Returns for 10 years | 101.94 | 142.01 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGADX | 56.20 | 0.65 | +1.17% |
| Franklin Gold and Precious Metals Adv | |||
| CBFEX | 40.92 | 0.05 | +0.12% |
| American Funds Global Balanced 529E | |||
| IYSMX | 18.39 | 0.02 | +0.11% |
| Nomura Smid Cap Core R | |||
| EIIFX | 12.54 | -0.05 | -0.40% |
| Eaton Vance Balanced I | |||
| DSHFX | 13.28 | -0.06 | -0.45% |
| Brinker Capital Destinations Shelter I | |||