| MXVIX | VITSX | MXVIX / VITSX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,633% |
| Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 8.940 | 9.334 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.31T | 0% |
| Annual Yield % from dividends | 0.25 | 1.01 | 25% |
| Returns for 1 year | 25.09 | 24.94 | 101% |
| Returns for 3 years | 63.96 | 67.67 | 95% |
| Returns for 5 years | 65.63 | 67.58 | 97% |
| Returns for 10 years | 183.09 | 260.20 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMFAX | 28.16 | 0.30 | +1.08% |
| American Beacon Stephens Mid-Cap Gr A | |||
| ICTVX | 11.38 | 0.02 | +0.18% |
| ICON Utilities and Income Inv | |||
| MCBAX | 14.84 | N/A | N/A |
| BlackRock Large Cap Focus Value Inv C | |||
| LGLVX | 60.71 | N/A | N/A |
| Lord Abbett Growth Leaders R6 | |||
| HFAJX | 17.89 | N/A | N/A |
| Hartford Schroders Intl Cntrrn Val A | |||