| MLVOX | VFINX | MLVOX / VFINX | |
| Total Expense Ratio | 1.14 | 0.14 | 814% |
| Annual Report Gross Expense Ratio | 1.19 | 0.14 | 850% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 9.249 | 16.640 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.46T | 0% |
| Annual Yield % from dividends | 0.74 | 1.02 | 72% |
| Returns for 1 year | -7.18 | 14.54 | -49% |
| Returns for 3 years | 6.12 | 71.72 | 9% |
| Returns for 5 years | 15.08 | 91.22 | 17% |
| Returns for 10 years | 90.34 | 238.83 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPFX | 76.18 | 0.17 | +0.22% |
| American Funds SMALLCAP World 529F | |||
| JIASX | 9.61 | 0.02 | +0.21% |
| JHancock Multi-Asset High Income R6 | |||
| CAVYX | 17.97 | 0.03 | +0.17% |
| SEI Catholic Values Equity Y (SCVT) | |||
| BOSVX | 19.23 | 0.03 | +0.16% |
| Bridgeway Omni Small-Cap Value N | |||
| FMGGX | 50.48 | -0.20 | -0.39% |
| Franklin Small-Mid Cap Growth R6 | |||