| VISVX | VSFAX | VISVX / VSFAX | |
| Total Expense Ratio | 0.19 | 1.14 | 17% |
| Annual Report Gross Expense Ratio | 0.19 | 1.53 | 12% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 12.917 | 16.234 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.5B | 169M | 38,757% |
| Annual Yield % from dividends | 1.65 | 0.93 | 177% |
| Returns for 1 year | 24.54 | 28.12 | 87% |
| Returns for 3 years | 53.00 | 33.05 | 160% |
| Returns for 5 years | 39.52 | 7.45 | 530% |
| Returns for 10 years | 142.76 | 34.77 | 411% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PARWX | 64.07 | 0.18 | +0.28% |
| Parnassus Value Equity Investor | |||
| PRPZX | 7.06 | N/A | N/A |
| PGIM Jennison Energy Infrastructure Z | |||
| ADNPX | 21.81 | N/A | N/A |
| American Beacon ARK Transfmt Innov Inv | |||
| QFVRX | 33.72 | N/A | N/A |
| Pear Tree Polaris Foreign Value R6 | |||
| RGACX | 84.07 | -0.44 | -0.52% |
| American Funds Growth Fund of Amer R3 | |||