| FVLKX | MVCAX | FVLKX / MVCAX | |
| Total Expense Ratio | 0.73 | 0.99 | 74% |
| Annual Report Gross Expense Ratio | 0.73 | 1.00 | 73% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 12.243 | 0.196 | 6,261% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 17B | 50% |
| Annual Yield % from dividends | 1.00 | 0.83 | 120% |
| Returns for 1 year | -7.21 | -4.12 | 175% |
| Returns for 3 years | 22.28 | 12.85 | 173% |
| Returns for 5 years | 36.67 | 27.20 | 135% |
| Returns for 10 years | 72.81 | 72.41 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMIAX | 105.61 | 2.44 | +2.37% |
| Vanguard Materials Index Admiral | |||
| FMEUX | 33.19 | 0.21 | +0.64% |
| Franklin Mutual International Value R6 | |||
| MLOAX | 9.89 | 0.03 | +0.30% |
| Cohen & Steers Future of Energy A | |||
| FLDFX | 13.63 | -0.32 | -2.29% |
| Meeder Balanced Retail | |||
| JLGQX | 83.27 | -9.57 | -10.31% |
| JPMorgan Large Cap Growth R4 | |||