| FDVLX | MVCAX | FDVLX / MVCAX | |
| Total Expense Ratio | 0.68 | 0.99 | 69% |
| Annual Report Gross Expense Ratio | 0.68 | 1.00 | 68% |
| Fund Existence | 47 years | 24 years | - |
| Gain YTD | 7.184 | 4.789 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.9B | 17.1B | 52% |
| Annual Yield % from dividends | 1.25 | 1.20 | 104% |
| Returns for 1 year | 8.34 | 1.90 | 440% |
| Returns for 3 years | 8.35 | 11.13 | 75% |
| Returns for 5 years | 21.62 | 23.95 | 90% |
| Returns for 10 years | 80.31 | 99.09 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EQIAX | 16.38 | 0.22 | +1.36% |
| Allspring Emerging Markets Eq Advtg A | |||
| RSLCX | 71.31 | 0.40 | +0.56% |
| American Funds SMALLCAP World R3 | |||
| EKGIX | 42.12 | -0.35 | -0.82% |
| Allspring Special Global Small Cap Inst | |||
| JACFX | 17.56 | -0.26 | -1.46% |
| JHancock Mid Cap Growth NAV | |||
| APDYX | 21.82 | -0.65 | -2.89% |
| Artisan Developing World Advisor | |||