| ITETX | VIVIX | ITETX / VIVIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 3.311 | 5.999 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 218B | 0% |
| Annual Yield % from dividends | 1.26 | 1.96 | 64% |
| Returns for 1 year | 0.77 | 15.08 | 5% |
| Returns for 3 years | 8.37 | 41.04 | 20% |
| Returns for 5 years | 16.16 | 66.28 | 24% |
| Returns for 10 years | 7.58 | 167.19 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGPX | 12.43 | 0.17 | +1.39% |
| Goldman Sachs Em Mkts Eq Insghts P | |||
| GACCX | 30.39 | 0.19 | +0.63% |
| Gabelli Global Rising Income and Div C | |||
| MRSIX | 28.82 | 0.08 | +0.28% |
| MFS Research International I | |||
| BRULX | 16.56 | 0.03 | +0.18% |
| MFS Blended Research Value Equity R3 | |||
| PTMCX | 18.20 | -0.18 | -0.98% |
| PGIM Quant Solutions Large-Cap Cor Eq C | |||