| ICVPX | VISVX | ICVPX / VISVX | |
| Total Expense Ratio | 1.33 | 0.19 | 700% |
| Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 23.552 | 14.468 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 67.8B | 0% |
| Annual Yield % from dividends | 1.40 | 1.66 | 84% |
| Returns for 1 year | 3.31 | 20.72 | 16% |
| Returns for 3 years | 1.73 | 45.71 | 4% |
| Returns for 5 years | -13.27 | 45.78 | -29% |
| Returns for 10 years | 0.13 | 131.35 | 0% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVSIX | 16.84 | 0.06 | +0.36% |
| Janus Henderson Small-Mid Cap Value I | |||
| NIEAX | 18.41 | N/A | N/A |
| BNY Mellon International Equity A | |||
| ALBAX | 104.30 | N/A | N/A |
| Alger Growth & Income A | |||
| FVWSX | 28.34 | N/A | N/A |
| Fidelity Series Opportunistic Insights | |||
| QCLVX | 40.34 | N/A | N/A |
| Federated Hermes MDT Large Cap Value C | |||