| FSCVX | VISVX | FSCVX / VISVX | |
| Total Expense Ratio | 1.95 | 0.19 | 1,026% |
| Annual Report Gross Expense Ratio | 2.06 | 0.19 | 1,084% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 0.076 | 5.771 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 58.3B | 0% |
| Annual Yield % from dividends | 0.58 | 1.90 | 31% |
| Returns for 1 year | -5.64 | -0.55 | 1,022% |
| Returns for 3 years | 18.13 | 27.31 | 66% |
| Returns for 5 years | 62.36 | 65.01 | 96% |
| Returns for 10 years | 55.90 | 116.59 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIVDX | 20.38 | 0.18 | +0.89% |
| American Funds International Vntg R-2 | |||
| MCLOX | 17.57 | 0.03 | +0.17% |
| BlackRock Global Allocation Inv C | |||
| FFGTX | 21.93 | N/A | N/A |
| Fidelity Advisor Global Commodity Stk M | |||
| HSFNX | 28.38 | -0.03 | -0.11% |
| Hennessy Small Cap Financial Investor | |||
| PGIIX | 27.69 | -0.03 | -0.11% |
| Polen Global Growth Institutional | |||