| TVOYX | VSIIX | TVOYX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.05 | 2,220% |
| Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 18.509 | 14.088 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 65.5B | 0% |
| Annual Yield % from dividends | 0.69 | 1.77 | 39% |
| Returns for 1 year | 34.33 | 26.03 | 132% |
| Returns for 3 years | 56.10 | 49.25 | 114% |
| Returns for 5 years | 50.77 | 37.56 | 135% |
| Returns for 10 years | 145.48 | 142.52 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHGX | 30.79 | 0.40 | +1.32% |
| Artisan Global Value Institutional | |||
| TADGX | 87.87 | 0.54 | +0.62% |
| T. Rowe Price Dividend Growth Advisor | |||
| RAIRX | 31.05 | 0.18 | +0.58% |
| Manning & Napier Rainier Intl Discv Z | |||
| FHESX | 14.81 | 0.08 | +0.54% |
| Federated Hermes SDG Engagement Eq IS | |||
| PALRX | 19.38 | 0.08 | +0.41% |
| PGIM Balanced R | |||