| VISGX | VLEIX | VISGX / VLEIX | |
| Total Expense Ratio | 0.19 | 0.97 | 20% |
| Annual Report Gross Expense Ratio | 0.19 | 0.97 | 20% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 13.197 | 11.476 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47B | 795M | 5,912% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 19.94 | 10.04 | 198% |
| Returns for 3 years | 45.49 | 32.88 | 138% |
| Returns for 5 years | 20.52 | 22.42 | 92% |
| Returns for 10 years | 167.19 | 52.20 | 320% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FQITX | 15.16 | 0.04 | +0.26% |
| Fidelity SAI International Qly Idx | |||
| DVRPX | 17.43 | N/A | N/A |
| UBS US Dividend Ruler P2 | |||
| AIOOX | 11.94 | N/A | N/A |
| Aristotle/Saul Global Equity I-2 | |||
| SMFAX | 27.48 | -0.18 | -0.65% |
| American Beacon Stephens Mid-Cap Gr A | |||
| PGTIX | 33.77 | -0.86 | -2.48% |
| T. Rowe Price Global Technology I | |||