| ACVIX | VISVX | ACVIX / VISVX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | -6.356 | 5.771 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 58.3B | 7% |
| Annual Yield % from dividends | 1.12 | 1.90 | 59% |
| Returns for 1 year | -15.82 | -0.55 | 2,866% |
| Returns for 3 years | 2.86 | 27.31 | 10% |
| Returns for 5 years | 31.94 | 65.01 | 49% |
| Returns for 10 years | 19.36 | 116.59 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPNX | 6.17 | -0.02 | -0.32% |
| Invesco SteelPath MLP Alpha Plus Y | |||
| BMSVX | 15.16 | -0.21 | -1.37% |
| MFS Blended Research Mid Cap Eq R4 | |||
| HGICX | 52.30 | -0.87 | -1.64% |
| Hartford Core Equity C | |||
| COVAX | 13.80 | -0.26 | -1.85% |
| Columbia Sm Cp Val and Inflection A | |||
| CFGIX | 18.65 | -0.43 | -2.25% |
| Cromwell Foresight Global Infras Instl | |||