| TLVAX | VEXAX | TLVAX / VEXAX | |
| Total Expense Ratio | 1.29 | 0.05 | 2,580% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 6.037 | 2.837 | 213% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 82.1B | 0% |
| Annual Yield % from dividends | 0.66 | 1.11 | 60% |
| Returns for 1 year | 0.04 | 9.31 | 0% |
| Returns for 3 years | 11.72 | 43.70 | 27% |
| Returns for 5 years | 19.53 | 21.41 | 91% |
| Returns for 10 years | 56.99 | 204.29 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBPEX | 27.83 | 0.23 | +0.83% |
| Cantor Fitzgerald Equity Div Plus Inst | |||
| MRVSX | 30.74 | 0.20 | +0.65% |
| Victory Integrity Small-Cap Value R | |||
| JMNAX | 14.26 | -0.06 | -0.42% |
| JPMorgan Research Market Neutral A | |||
| AFDGX | 48.08 | -0.59 | -1.21% |
| American Century Large Cap Equity R5 | |||
| VHCAX | 226.72 | -3.39 | -1.47% |
| Vanguard Capital Opportunity Adm | |||