| IYSIX | VISGX | IYSIX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 19.555 | 17.346 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 19.61 | 26.83 | 73% |
| Returns for 3 years | 29.91 | 51.09 | 59% |
| Returns for 5 years | -17.79 | 27.48 | -65% |
| Returns for 10 years | 33.75 | 180.44 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABTX | 26.60 | N/A | N/A |
| Gabelli Global Content & Connect AAA | |||
| PTEZX | 25.80 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||
| PHRCX | 20.81 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs C | |||
| ASVGX | 10.82 | N/A | N/A |
| American Century Small Cap Value R5 | |||
| IGICX | 48.67 | -0.61 | -1.24% |
| American Funds Intl Gr and Inc C | |||