| ROFRX | VISVX | ROFRX / VISVX | |
| Total Expense Ratio | 1.89 | 0.19 | 995% |
| Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 26.720 | 17.881 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 68.3B | 2% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 26.63 | 23.48 | 113% |
| Returns for 3 years | 35.98 | 54.68 | 66% |
| Returns for 5 years | 0.70 | 50.65 | 1% |
| Returns for 10 years | 54.55 | 133.26 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJIZX | 11.32 | 0.12 | +1.07% |
| PGIM Quant Solutions International Eq Z | |||
| LSGGX | 23.48 | 0.24 | +1.03% |
| Loomis Sayles Global Growth Y | |||
| CNGEX | 81.37 | 0.68 | +0.84% |
| American Funds New Economy 529-E | |||
| SCPAX | 12.32 | 0.06 | +0.49% |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| TORTX | 23.52 | -0.21 | -0.88% |
| Tortoise Energy Infrastructure TR A | |||