| FTVZX | VEVYX | FTVZX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.87 | 0.66 | 132% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 1.465 | 6.775 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 16.2B | 2% |
| Annual Yield % from dividends | 2.05 | 0.89 | 230% |
| Returns for 1 year | -1.70 | 2.79 | -61% |
| Returns for 3 years | 15.77 | 3.61 | 437% |
| Returns for 5 years | 43.12 | 20.54 | 210% |
| Returns for 10 years | N/A | 88.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSINX | 23.54 | 0.22 | +0.94% |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| JSIVX | 26.40 | 0.20 | +0.76% |
| Janus Henderson Small Cap Value L | |||
| LFLTX | 16.04 | -0.15 | -0.93% |
| Lord Abbett Focused Large Cap Value R5 | |||
| CHTCX | 18.38 | -0.18 | -0.97% |
| Invesco Charter C | |||
| MNBIX | 19.31 | -0.22 | -1.13% |
| Manning & Napier Pro-Blend Extnd Term I | |||