| SMVIX | VSIIX | SMVIX / VSIIX | |
| Total Expense Ratio | 1.27 | 0.06 | 2,117% |
| Annual Report Gross Expense Ratio | 1.48 | 0.06 | 2,467% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 7.102 | 6.545 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 59.8B | 1% |
| Annual Yield % from dividends | 0.73 | 1.86 | 39% |
| Returns for 1 year | 11.30 | 12.05 | 94% |
| Returns for 3 years | 2.14 | 29.92 | 7% |
| Returns for 5 years | 5.39 | 51.14 | 11% |
| Returns for 10 years | 39.24 | 162.42 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MITEX | 18.71 | 0.15 | +0.81% |
| Matthews Asia Innovators Institutional | |||
| EISAX | 34.11 | 0.27 | +0.80% |
| Carillon ClariVest Intl Stock A | |||
| APWIX | 12.94 | -0.10 | -0.77% |
| AB Sustainable Thematic Bal Port I | |||
| ACIZX | 55.36 | -0.78 | -1.39% |
| Alger Capital Appreciation Instl Z-2 | |||
| JARTX | 48.61 | -1.16 | -2.33% |
| Janus Henderson Forty S | |||