| FIAWX | VIVIX | FIAWX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 1 year | 28 years | - |
| Gain YTD | 16.456 | 17.850 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 256B | 3% |
| Annual Yield % from dividends | 2.63 | 1.86 | 142% |
| Returns for 1 year | 18.28 | 24.01 | 76% |
| Returns for 3 years | N/A | 58.73 | - |
| Returns for 5 years | N/A | 60.75 | - |
| Returns for 10 years | N/A | 156.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRGEX | 39.26 | 0.09 | +0.23% |
| Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
| TRAIX | 38.80 | -0.02 | -0.05% |
| T. Rowe Price Capital Appreciation I | |||
| IVEIX | 13.41 | -0.06 | -0.45% |
| Nomura Climate Solutions I | |||
| FDTIX | 46.37 | -0.50 | -1.07% |
| Fidelity Advisor Diversified Stock I | |||
| BGLUX | 60.82 | -0.92 | -1.49% |
| Baron Global Opportunity R6 | |||