| TVOYX | VISVX | TVOYX / VISVX | |
| Total Expense Ratio | 1.11 | 0.19 | 584% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 17.604 | 16.796 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 68.2B | 0% |
| Annual Yield % from dividends | 0.66 | 1.64 | 40% |
| Returns for 1 year | 23.41 | 18.06 | 130% |
| Returns for 3 years | 49.48 | 50.76 | 97% |
| Returns for 5 years | 53.76 | 44.17 | 122% |
| Returns for 10 years | 127.58 | 130.42 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCAPX | 64.21 | N/A | N/A |
| Janus Henderson Forty I | |||
| CMVYX | 18.04 | N/A | N/A |
| Columbia Select Mid Cap Value Instl 3 | |||
| LCILX | 30.73 | N/A | N/A |
| ClearBridge Sustainability Leaders IS | |||
| HWLZX | 53.36 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| CSUCX | 25.79 | -0.09 | -0.35% |
| Cohen & Steers Global Infrastructure C | |||