| ISOPX | VEXPX | ISOPX / VEXPX | |
| Total Expense Ratio | 1.43 | 0.44 | 325% |
| Annual Report Gross Expense Ratio | 1.56 | 0.44 | 355% |
| Fund Existence | 17 years | 58 years | - |
| Gain YTD | 11.015 | 6.620 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 20.5B | 1% |
| Annual Yield % from dividends | 1.93 | 0.38 | 512% |
| Returns for 1 year | 2.94 | -4.98 | -59% |
| Returns for 3 years | 50.52 | 19.54 | 258% |
| Returns for 5 years | -6.49 | 1.25 | -520% |
| Returns for 10 years | -11.42 | 38.39 | -30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTIYX | 12.78 | 0.09 | +0.71% |
| Russell Inv Multifactor Intl Eq Y | |||
| GIIGX | 25.79 | 0.14 | +0.55% |
| Gabelli International Growth I | |||
| SENAX | 55.54 | 0.02 | +0.04% |
| Allspring Mid Cap Growth Fund - Cl A | |||
| BMGAX | 35.86 | -0.01 | -0.03% |
| BlackRock Mid-Cap Growth Equity Inv A | |||
| PGWCX | 39.06 | -0.09 | -0.23% |
| Virtus Silvant Focused Growth C | |||