| MLVHX | VFINX | MLVHX / VFINX | |
| Total Expense Ratio | 0.64 | 0.14 | 457% |
| Annual Report Gross Expense Ratio | 0.69 | 0.14 | 493% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 9.683 | 16.640 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 1.46T | 0% |
| Annual Yield % from dividends | 1.19 | 1.02 | 116% |
| Returns for 1 year | -6.79 | 14.54 | -47% |
| Returns for 3 years | 7.19 | 71.72 | 10% |
| Returns for 5 years | 16.54 | 91.22 | 18% |
| Returns for 10 years | 94.13 | 238.83 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCWFX | 74.15 | 0.16 | +0.22% |
| American Funds SMALLCAP World F1 | |||
| JIAFX | 9.58 | 0.01 | +0.10% |
| JHancock Multi-Asset High Income A | |||
| VCNIX | 27.60 | -0.01 | -0.04% |
| VALIC Company I NASDAQ-100 Index | |||
| FSMRX | 34.10 | -0.13 | -0.38% |
| Franklin Small-Mid Cap Growth R | |||
| HDMBX | 15.92 | -0.07 | -0.44% |
| Hartford Small Company HLS IB | |||