| ANODX | VISGX | ANODX / VISGX | |
| Total Expense Ratio | 0.78 | 0.19 | 411% |
| Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 16.681 | 18.242 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.72B | 45.5B | 13% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 19.57 | 32.25 | 61% |
| Returns for 3 years | 45.37 | 57.43 | 79% |
| Returns for 5 years | 3.16 | 28.28 | 11% |
| Returns for 10 years | 115.16 | 193.63 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 10.37 | 0.15 | +1.47% |
| American Century Small Cap Value Inv | |||
| PTMAX | 24.41 | 0.22 | +0.91% |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||
| RIGEX | 50.08 | 0.19 | +0.38% |
| American Funds Intl Gr and Inc R4 | |||
| PHRAX | 20.12 | 0.06 | +0.32% |
| Virtus Duff & Phelps Real Estate Secs A | |||
| SETAX | 16.28 | 0.01 | +0.06% |
| SEI Real Estate F (SIMT) | |||