| SPVYX | VISVX | SPVYX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 7.130 | 6.555 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 59.8B | 1% |
| Annual Yield % from dividends | 1.17 | 1.74 | 67% |
| Returns for 1 year | 11.94 | 12.01 | 99% |
| Returns for 3 years | 3.94 | 29.81 | 13% |
| Returns for 5 years | 8.45 | 51.01 | 17% |
| Returns for 10 years | 45.84 | 161.74 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRRX | 18.24 | 0.22 | +1.22% |
| GQG Partners Global Quality Equity R6 | |||
| TRMSX | 22.23 | -0.13 | -0.58% |
| T. Rowe Price Mid-Cap Index I | |||
| ABPYX | 12.76 | -0.10 | -0.78% |
| AB Sustainable Thematic Bal Port Advisor | |||
| BIRCX | 23.31 | -0.22 | -0.93% |
| BlackRock Sust Awr Advtg Lg Cp Cr Inv C | |||
| JDCAX | 53.06 | -1.27 | -2.34% |
| Janus Henderson Forty A | |||