| SVAAX | VIVIX | SVAAX / VIVIX | |
| Total Expense Ratio | 1.06 | 0.04 | 2,650% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 14.432 | 11.991 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 208B | 4% |
| Annual Yield % from dividends | 3.11 | 2.10 | 148% |
| Returns for 1 year | 8.29 | 6.69 | 124% |
| Returns for 3 years | 20.84 | 33.49 | 62% |
| Returns for 5 years | 60.53 | 66.36 | 91% |
| Returns for 10 years | 52.25 | 134.98 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPAVX | 34.37 | 0.19 | +0.56% |
| Boston Partners All Cap Value Inv | |||
| JWGRX | 133.88 | 0.37 | +0.28% |
| Janus Henderson Global Research S | |||
| RICGX | 68.33 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer R6 | |||
| TVRRX | 82.74 | -0.02 | -0.02% |
| Thornburg Small/Mid Cap Core R5 | |||
| ICRNX | 10.19 | -0.05 | -0.49% |
| VY® CBRE Global Real Estate A | |||