| MLVGX | VFINX | MLVGX / VFINX | |
| Total Expense Ratio | 1.64 | 0.14 | 1,171% |
| Annual Report Gross Expense Ratio | 1.69 | 0.14 | 1,207% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 1.885 | 1.228 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.48T | 0% |
| Annual Yield % from dividends | 0.25 | 1.02 | 25% |
| Returns for 1 year | -2.62 | 18.64 | -14% |
| Returns for 3 years | 0.92 | 73.54 | 1% |
| Returns for 5 years | -1.89 | 84.11 | -2% |
| Returns for 10 years | 66.33 | 269.28 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGIAX | 13.03 | 0.11 | +0.85% |
| Goldman Sachs Global Infras A | |||
| RICIX | 10.92 | 0.06 | +0.55% |
| T. Rowe Price Intl Disciplined Eq I | |||
| PGOAX | 21.76 | 0.09 | +0.42% |
| PGIM Jennison Small Company A | |||
| ARSIX | 15.52 | 0.03 | +0.19% |
| AMG River Road Small Cap Value I | |||
| PREIX | 179.81 | -0.95 | -0.53% |
| T. Rowe Price Equity Index 500 | |||