| SSVIX | VSIIX | SSVIX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.722 | 6.545 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 59.8B | 1% |
| Annual Yield % from dividends | 0.83 | 1.86 | 44% |
| Returns for 1 year | 6.62 | 12.05 | 55% |
| Returns for 3 years | 0.53 | 29.92 | 2% |
| Returns for 5 years | 6.14 | 51.14 | 12% |
| Returns for 10 years | 48.58 | 162.42 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BLRAX | 12.43 | 0.07 | +0.57% |
| Brookfield Global Listed Real Estate A | |||
| ASVIX | 9.43 | N/A | N/A |
| American Century Small Cap Value Inv | |||
| MNHWX | 25.84 | -0.45 | -1.71% |
| Manning & Napier Pro-Blend Max Term W | |||
| AMPCX | 34.91 | -0.68 | -1.91% |
| American Funds AMCAP C | |||
| UOPIX | 125.38 | -4.04 | -3.12% |
| ProFunds UltraNASDAQ-100 Inv | |||