| FMDCX | VMCIX | FMDCX / VMCIX | |
| Total Expense Ratio | 0.57 | 0.04 | 1,425% |
| Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
| Fund Existence | 33 years | 28 years | - |
| Gain YTD | 4.819 | 3.200 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 199B | 0% |
| Annual Yield % from dividends | 0.92 | 1.52 | 60% |
| Returns for 1 year | 2.40 | 13.53 | 18% |
| Returns for 3 years | 1.02 | 40.40 | 3% |
| Returns for 5 years | -19.84 | 41.42 | -48% |
| Returns for 10 years | -18.28 | 181.80 | -10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DCREX | 12.09 | 0.05 | +0.42% |
| Dunham Real Estate Stock C | |||
| GSSSX | 29.75 | 0.07 | +0.24% |
| Goldman Sachs Small Cap Value Svc | |||
| FNKLX | 17.50 | N/A | N/A |
| Fidelity Series Value Discovery | |||
| ALVDX | 10.60 | -0.01 | -0.09% |
| American Century Focused Lg Cap Val R6 | |||
| PPAEX | 21.99 | -0.10 | -0.45% |
| GMO U.S. Opportunistic Value I | |||