| 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 | 12.602 | 12.872 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 2.29T | 0% |
| Annual Yield % from dividends | 0.25 | 1.06 | 24% |
| Returns for 1 year | 21.19 | 21.03 | 101% |
| Returns for 3 years | 70.01 | 74.30 | 94% |
| Returns for 5 years | 62.56 | 66.57 | 94% |
| Returns for 10 years | 176.43 | 249.92 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFRX | 35.24 | 0.56 | +1.61% |
| First Eagle Rising Dividend Fund R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| BIAWX | 49.80 | 0.30 | +0.61% |
| Brown Advisory Sustainable Growth Inv | |||
| CAFCX | 34.22 | 0.19 | +0.56% |
| American Funds AMCAP 529-C | |||
| SPEGX | 22.09 | 0.07 | +0.32% |
| Alger Responsible Investing A | |||