| BRSIX | VISVX | BRSIX / VISVX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 19.531 | 14.093 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 67.8B | 0% |
| Annual Yield % from dividends | 0.83 | 1.66 | 50% |
| Returns for 1 year | 42.77 | 19.34 | 221% |
| Returns for 3 years | 75.31 | 45.55 | 165% |
| Returns for 5 years | -0.01 | 42.22 | -0% |
| Returns for 10 years | 49.54 | 131.21 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRRX | 94.45 | 0.49 | +0.52% |
| Thornburg American Opportunities R5 | |||
| CIBFX | 82.62 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr F-1 | |||
| BISRX | 26.20 | 0.01 | +0.04% |
| Brandes International Small Cap EquityR6 | |||
| ENHNX | 11.14 | N/A | N/A |
| Cullen Enhanced Equity Income I | |||
| FEURX | 54.32 | -0.29 | -0.53% |
| First Eagle Gold R6 | |||