| ACGLX | VIVIX | ACGLX / VIVIX | |
| Total Expense Ratio | 1.03 | 0.04 | 2,575% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 8.408 | 14.037 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 216B | 2% |
| Annual Yield % from dividends | 0.83 | 2.05 | 41% |
| Returns for 1 year | 7.01 | 12.67 | 55% |
| Returns for 3 years | 15.82 | 37.82 | 42% |
| Returns for 5 years | 6.55 | 65.02 | 10% |
| Returns for 10 years | 7.01 | 134.87 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYGX | 13.46 | 0.06 | +0.45% |
| American Century Global Real Estate R5 | |||
| AVURX | 8.14 | 0.03 | +0.37% |
| American Century Value R | |||
| GWSAX | 17.11 | 0.06 | +0.35% |
| Gabelli Focused Gr and Inc A | |||
| DRGYX | 49.67 | 0.16 | +0.32% |
| BNY Mellon Dynamic Value Fund Y | |||
| SVIFX | 8.60 | 0.02 | +0.23% |
| Virtus Ceredex Large-Cap Value Equity C | |||