| VIVAX | VSPVX | VIVAX / VSPVX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 11.162 | 9.911 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 5.93B | 3,506% |
| Annual Yield % from dividends | 1.97 | 1.87 | 105% |
| Returns for 1 year | 7.65 | 6.12 | 125% |
| Returns for 3 years | 40.24 | 50.43 | 80% |
| Returns for 5 years | 74.13 | 79.56 | 93% |
| Returns for 10 years | 129.17 | 135.55 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JRASX | 95.88 | 0.94 | +0.99% |
| Janus Henderson Research S | |||
| FAZYX | 15.97 | 0.08 | +0.50% |
| Fidelity Advisor Multi-Asset Income M | |||
| BPLSX | 14.82 | 0.06 | +0.41% |
| Boston Partners Long/Short Equity Instl | |||
| VRREX | 19.30 | 0.07 | +0.36% |
| Virtus Duff & Phelps Real Estate Secs R6 | |||
| MLPAX | 8.09 | -0.06 | -0.74% |
| Invesco SteelPath MLP Alpha A | |||