| SMVLX | VIVIX | SMVLX / VIVIX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 6.574 | 14.188 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 216B | 2% |
| Annual Yield % from dividends | 1.03 | 2.05 | 50% |
| Returns for 1 year | 2.33 | 10.17 | 23% |
| Returns for 3 years | 27.30 | 34.53 | 79% |
| Returns for 5 years | 72.56 | 63.70 | 114% |
| Returns for 10 years | 122.78 | 139.89 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PABVX | 16.56 | 0.15 | +0.91% |
| Principal MidCap Value I R5 | |||
| FEXRX | 12.83 | 0.09 | +0.71% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| DWUSX | 19.17 | 0.08 | +0.42% |
| DFA World ex US Targeted Val Instl | |||
| HBLSX | 15.46 | 0.06 | +0.39% |
| Hartford Balanced Income R4 | |||
| KMKCX | 70.05 | -0.24 | -0.34% |
| Kinetics Market Opportunities Adv C | |||