| SJVIX | VIVIX | SJVIX / VIVIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 3,367% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 19.894 | 17.286 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 262B | 0% |
| Annual Yield % from dividends | 0.84 | 1.82 | 46% |
| Returns for 1 year | 17.11 | 20.45 | 84% |
| Returns for 3 years | 58.43 | 56.92 | 103% |
| Returns for 5 years | N/A | 61.96 | - |
| Returns for 10 years | N/A | 162.61 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGIDX | 43.32 | 0.96 | +2.27% |
| Steward Global Equity Income Fund A | |||
| TSCWX | 23.55 | 0.22 | +0.94% |
| Nuveen Quant Small Cap Equity W | |||
| TRZBX | 218.71 | 1.59 | +0.73% |
| T. Rowe Price Blue Chip Growth Z | |||
| WICVX | 10.09 | 0.07 | +0.70% |
| Wasatch Small Cap Value Institutional | |||
| JEDTX | 19.88 | N/A | N/A |
| Janus Henderson Global Sust Eq D | |||