| IASSX | VEVYX | IASSX / VEVYX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.46 | 0.66 | 221% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 7.341 | 13.493 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 14.6B | 2% |
| Annual Yield % from dividends | 0.81 | 1.11 | 73% |
| Returns for 1 year | 5.77 | 7.85 | 74% |
| Returns for 3 years | 18.48 | 15.67 | 118% |
| Returns for 5 years | -12.60 | 7.81 | -161% |
| Returns for 10 years | 16.72 | 69.75 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRBYX | 15.51 | 0.18 | +1.17% |
| Columbia Acorn Inst3 | |||
| FCGPX | 21.42 | 0.15 | +0.71% |
| NYLIM PineStone Global Equity Class P | |||
| SVALX | 7.17 | 0.02 | +0.28% |
| Federated Hermes Strategic Value Div R6 | |||
| PACDX | 11.54 | 0.02 | +0.17% |
| Franklin Dynamic Asset Allocation CnsvR5 | |||
| VGHRX | 57.37 | N/A | N/A |
| Voya Global High Dividend Low Vol R6 | |||