| RSESX | VITSX | RSESX / VITSX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 10.770 | 11.964 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 2.05T | 0% |
| Annual Yield % from dividends | 0.70 | 1.12 | 63% |
| Returns for 1 year | -0.88 | 10.80 | -8% |
| Returns for 3 years | 35.04 | 63.87 | 55% |
| Returns for 5 years | 29.51 | 77.65 | 38% |
| Returns for 10 years | 47.60 | 214.37 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSZIX | 17.56 | 0.07 | +0.40% |
| Cohen & Steers Real Estate Securities Z | |||
| DDVCX | 14.40 | 0.03 | +0.21% |
| Macquarie Value C | |||
| HDVFX | 15.45 | N/A | N/A |
| Hartford International Equity F | |||
| LIGYX | 11.23 | -0.05 | -0.44% |
| Loomis Sayles International Growth Y | |||
| MYICX | 9.77 | -0.13 | -1.31% |
| NYLI WMC International Research Eq Cl C | |||