| FIIMX | VIEIX | FIIMX / VIEIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 18.244 | 10.332 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 93.7B | 2% |
| Annual Yield % from dividends | 0.15 | 1.02 | 15% |
| Returns for 1 year | 26.55 | 22.38 | 119% |
| Returns for 3 years | 41.74 | 59.21 | 70% |
| Returns for 5 years | 12.29 | 24.39 | 50% |
| Returns for 10 years | 62.13 | 180.37 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PRVS | 31.36 | 0.51 | +1.65% |
| Parnassus Value Select ETF | |||
| AWP | 11.66 | 0.11 | +0.95% |
| abrdn Global Premier Properties Fund | |||
| DDTN | 20.20 | 0.15 | +0.74% |
| Innovator Equity Dl Drctnl 10 Bfr ETFNov | |||
| LCF | 42.98 | 0.31 | +0.72% |
| Touchstone US Large Cap Focused ETF | |||
| BCI | 23.49 | -0.15 | -0.63% |
| abrdn Blmb AllCmdStrK1Fr ETF | |||