| IAVGX | VITSX | IAVGX / VITSX | |
| Total Expense Ratio | 1.12 | 0.03 | 3,733% |
| Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 0.554 | 1.378 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 7.19 | 14.80 | 49% |
| Returns for 3 years | 25.34 | 64.03 | 40% |
| Returns for 5 years | -26.78 | 68.23 | -39% |
| Returns for 10 years | -8.31 | 271.03 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVAX | 19.98 | 0.20 | +1.01% |
| Natixis Vaughan Nelson Mid Cap A | |||
| RCEYX | 61.68 | 0.37 | +0.60% |
| Victory RS Large Cap Alpha Y | |||
| FIQJX | 22.46 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps Z | |||
| FRIOX | 11.94 | N/A | N/A |
| Fidelity Advisor Real Estate Income C | |||
| RYWAX | 58.58 | -0.28 | -0.48% |
| Rydex S&P SmallCap 600 Pure Growth H | |||