| FTVNX | MVCAX | FTVNX / MVCAX | |
| Total Expense Ratio | 1.21 | 0.99 | 122% |
| Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -2.628 | -0.652 | 403% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 16.8B | 2% |
| Annual Yield % from dividends | 1.13 | 0.83 | 136% |
| Returns for 1 year | -3.26 | -1.74 | 187% |
| Returns for 3 years | 19.46 | 13.98 | 139% |
| Returns for 5 years | 44.90 | 23.93 | 188% |
| Returns for 10 years | N/A | 72.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAGAX | 7.42 | 0.02 | +0.27% |
| Brown Advisory Growth Equity Adv | |||
| DPREX | 13.80 | 0.02 | +0.15% |
| Nomura Global Listed Real Assets A | |||
| GSPQX | 18.30 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium C | |||
| NRIAX | 22.42 | N/A | N/A |
| Nuveen Real Asset Income A | |||
| VLCAX | 160.89 | -0.04 | -0.02% |
| Vanguard Large Cap Index Admiral | |||