| ACVIX | VISVX | ACVIX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 16.492 | 13.363 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 68.2B | 4% |
| Annual Yield % from dividends | 0.75 | 1.64 | 46% |
| Returns for 1 year | -0.79 | 13.67 | -6% |
| Returns for 3 years | 14.83 | 48.60 | 31% |
| Returns for 5 years | -0.44 | 43.74 | -1% |
| Returns for 10 years | 37.30 | 131.35 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORNX | 21.11 | N/A | N/A |
| Janus Henderson Global Select T | |||
| OBIIX | 11.96 | N/A | N/A |
| Oberweis International Opps Instl | |||
| LFVAX | 28.74 | N/A | N/A |
| Lord Abbett Focused Small Cap Value A | |||
| ABCYX | 22.91 | -0.02 | -0.09% |
| American Beacon The London Co Inc Eq Y | |||
| TIBCX | 38.14 | -0.37 | -0.96% |
| Thornburg Investment Income Builder C | |||