| TRSLX | VISVX | TRSLX / VISVX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 24.568 | 14.080 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 65.5B | 0% |
| Annual Yield % from dividends | 0.55 | 1.65 | 33% |
| Returns for 1 year | 38.10 | 26.01 | 146% |
| Returns for 3 years | 22.47 | 49.13 | 46% |
| Returns for 5 years | -49.30 | 37.44 | -132% |
| Returns for 10 years | N/A | 141.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDGIX | 88.04 | 0.54 | +0.62% |
| T. Rowe Price Dividend Growth I | |||
| RAIWX | 30.89 | 0.18 | +0.59% |
| Manning & Napier Rainier Intl Discv W | |||
| FHERX | 14.84 | 0.08 | +0.54% |
| Federated Hermes SDG Engagement Eq R6 | |||
| PIBQX | 19.60 | 0.08 | +0.41% |
| PGIM Balanced R6 | |||
| DISYX | 22.58 | -0.08 | -0.35% |
| BNY Mellon International Stock Fund Y | |||