| FDVLX | VMVAX | FDVLX / VMVAX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 47 years | 14 years | - |
| Gain YTD | 6.250 | 8.872 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.25B | 31.8B | 26% |
| Annual Yield % from dividends | 1.07 | 2.20 | 49% |
| Returns for 1 year | -11.80 | 2.82 | -418% |
| Returns for 3 years | 6.52 | 26.82 | 24% |
| Returns for 5 years | 39.44 | 56.57 | 70% |
| Returns for 10 years | 42.61 | 108.57 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIEX | 77.12 | 0.32 | +0.42% |
| American Funds Capital World Gr&Inc 529E | |||
| ABVCX | 19.82 | 0.04 | +0.20% |
| AB Large Cap Value C | |||
| WBCIX | 16.88 | 0.02 | +0.12% |
| William Blair Small-Mid Cap Core I | |||
| NINLX | 25.04 | N/A | N/A |
| Neuberger Berman Intrinsic Value I | |||
| BDSAX | 20.32 | -0.05 | -0.25% |
| BlackRock Advantage Small Cap Core Inv A | |||