| SSVIX | VISVX | SSVIX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 18.981 | 10.730 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 65.5B | 1% |
| Annual Yield % from dividends | 0.74 | 1.65 | 45% |
| Returns for 1 year | 25.35 | 24.20 | 105% |
| Returns for 3 years | 18.91 | 48.32 | 39% |
| Returns for 5 years | -1.64 | 34.41 | -5% |
| Returns for 10 years | 33.76 | 127.24 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JESSX | 19.81 | N/A | N/A |
| Janus Henderson Global Sust Eq S | |||
| OAYGX | 39.56 | -0.60 | -1.49% |
| Oakmark Global Advisor | |||
| PRILX | 58.82 | -1.40 | -2.32% |
| Parnassus Core Equity Institutional | |||
| ECTGX | 122.28 | -3.16 | -2.52% |
| Eaton Vance Tx-Mgd Growth 1.1 C | |||
| RAIIX | 30.59 | -0.91 | -2.89% |
| Manning & Napier Rainier Intl Discv I | |||