| ITEAX | VIVIX | ITEAX / VIVIX | |
| Total Expense Ratio | 1.21 | 0.04 | 3,025% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 1.698 | 14.037 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 216B | 0% |
| Annual Yield % from dividends | 1.35 | 2.05 | 66% |
| Returns for 1 year | 0.69 | 12.67 | 5% |
| Returns for 3 years | 9.83 | 37.82 | 26% |
| Returns for 5 years | 17.00 | 65.02 | 26% |
| Returns for 10 years | -6.26 | 134.87 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDVZX | 18.20 | 0.09 | +0.50% |
| Columbia Intrinsic Value Institutional | |||
| BRUEX | 15.87 | 0.06 | +0.38% |
| MFS Blended Research Value Equity B | |||
| JVLIX | 25.09 | 0.08 | +0.32% |
| JHancock Disciplined Value I | |||
| SESLX | 33.92 | 0.07 | +0.21% |
| 1919 Socially Responsive Balanced C | |||
| JSVSX | 15.02 | 0.03 | +0.20% |
| Janus Henderson Small-Mid Cap Value S | |||