| FCVAX | VISVX | FCVAX / VISVX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 24.948 | 16.796 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 68.2B | 8% |
| Annual Yield % from dividends | 0.67 | 1.64 | 40% |
| Returns for 1 year | 14.70 | 18.06 | 81% |
| Returns for 3 years | 32.11 | 50.76 | 63% |
| Returns for 5 years | 19.16 | 44.17 | 43% |
| Returns for 10 years | 38.07 | 130.42 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCAPX | 64.21 | N/A | N/A |
| Janus Henderson Forty I | |||
| CMVYX | 18.04 | N/A | N/A |
| Columbia Select Mid Cap Value Instl 3 | |||
| LCILX | 30.73 | N/A | N/A |
| ClearBridge Sustainability Leaders IS | |||
| HWLZX | 53.36 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| CSUCX | 25.79 | -0.09 | -0.35% |
| Cohen & Steers Global Infrastructure C | |||