| MMMSX | VEVYX | MMMSX / VEVYX | |
| Total Expense Ratio | 0.95 | 0.66 | 144% |
| Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 6.785 | 0.028 | 24,481% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 15.8B | 2% |
| Annual Yield % from dividends | 0.89 | 1.02 | 88% |
| Returns for 1 year | 5.60 | -1.16 | -485% |
| Returns for 3 years | 20.58 | 4.96 | 415% |
| Returns for 5 years | 28.78 | 20.22 | 142% |
| Returns for 10 years | N/A | 65.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCIEX | 27.99 | 0.02 | +0.07% |
| Nuveen International Eq Idx R6 | |||
| AADEX | 27.23 | 0.01 | +0.04% |
| American Beacon Large Cap Value R5 | |||
| FAMDX | 24.32 | 0.01 | +0.04% |
| FAM Small Cap Institutional | |||
| QRSAX | 43.04 | -0.01 | -0.02% |
| FPA Queens Road Small Cap Value Advisor | |||
| APGRX | 22.50 | -0.02 | -0.09% |
| Yorktown Growth Institutional | |||