| GNSRX | VISGX | GNSRX / VISGX | |
| Total Expense Ratio | 1.60 | 0.19 | 842% |
| Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 6.165 | 4.171 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 39.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 8.17 | 8.90 | 92% |
| Returns for 3 years | 29.34 | 37.14 | 79% |
| Returns for 5 years | -4.61 | 9.24 | -50% |
| Returns for 10 years | 51.21 | 204.50 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RISAX | 29.48 | 0.27 | +0.92% |
| Manning & Napier Rainier Intl Discv S | |||
| SNORX | 37.87 | 0.21 | +0.56% |
| Easterly Snow Long/Short Opportunity R6 | |||
| QRSAX | 45.32 | 0.16 | +0.35% |
| FPA Queens Road Small Cap Value Advisor | |||
| OIEQX | 25.88 | 0.07 | +0.27% |
| JPMorgan Equity Income R4 | |||
| WMGCX | 14.86 | -0.21 | -1.39% |
| Nomura Mid Cap Growth C | |||