| FMVQX | VMVAX | FMVQX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 6.398 | 5.509 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 33.2B | 1% |
| Annual Yield % from dividends | 1.38 | 2.01 | 69% |
| Returns for 1 year | 0.94 | 13.53 | 7% |
| Returns for 3 years | 14.80 | 29.37 | 50% |
| Returns for 5 years | 31.69 | 52.71 | 60% |
| Returns for 10 years | N/A | 142.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCVX | 21.44 | 0.09 | +0.42% |
| American Beacon The London Co Inc Eq Inv | |||
| DVLIX | 30.04 | -0.03 | -0.10% |
| BNY Mellon Midcap Value Fund I | |||
| VEURX | 47.25 | -0.09 | -0.19% |
| Vanguard European Stock Investor | |||
| ESGEX | 21.12 | -0.22 | -1.03% |
| Reynders McVeigh Core Equity Instl | |||
| LCSSX | 59.10 | -1.10 | -1.83% |
| ClearBridge Select IS | |||