| SNWRX | VISVX | SNWRX / VISVX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.71 | 0.19 | 900% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 10.480 | 10.611 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 64.9B | 0% |
| Annual Yield % from dividends | 2.08 | 1.65 | 126% |
| Returns for 1 year | 44.09 | 24.89 | 177% |
| Returns for 3 years | 77.01 | 49.80 | 155% |
| Returns for 5 years | N/A | 34.36 | - |
| Returns for 10 years | N/A | 130.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCVX | 22.80 | 0.40 | +1.79% |
| American Beacon The London Co Inc Eq Inv | |||
| FLPKX | 45.11 | N/A | N/A |
| Fidelity Low-Priced Stock K | |||
| FRESX | 41.37 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| HWLZX | 48.87 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| FBPGX | 28.31 | N/A | N/A |
| Cantor Fitzgerald Equity Dividend Plus A | |||