| TMVIX | VMCPX | TMVIX / VMCPX | |
| Total Expense Ratio | 1.04 | 0.03 | 3,467% |
| Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 6.032 | 2.283 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 199B | 0% |
| Annual Yield % from dividends | 0.89 | 1.50 | 59% |
| Returns for 1 year | 0.41 | 8.25 | 5% |
| Returns for 3 years | 12.80 | 34.05 | 38% |
| Returns for 5 years | 21.49 | 38.89 | 55% |
| Returns for 10 years | 61.59 | 180.63 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVSSX | 35.78 | 0.24 | +0.68% |
| Victory Integrity Small-Cap Value R6 | |||
| MRESX | 11.53 | 0.04 | +0.35% |
| Cromwell CenterSquare Real Estate Inv | |||
| JMNCX | 12.48 | -0.05 | -0.40% |
| JPMorgan Research Market Neutral C | |||
| AFEGX | 48.20 | -0.58 | -1.19% |
| American Century Large Cap Equity G | |||
| TWCUX | 92.10 | -1.73 | -1.84% |
| American Century Ultra® Inv | |||