| SVFFX | VIVIX | SVFFX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 4.253 | 11.991 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 208B | 2% |
| Annual Yield % from dividends | 1.39 | 2.10 | 66% |
| Returns for 1 year | -0.55 | 6.69 | -8% |
| Returns for 3 years | 21.10 | 33.49 | 63% |
| Returns for 5 years | 80.88 | 66.36 | 122% |
| Returns for 10 years | 123.36 | 134.98 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHANX | 17.53 | 0.08 | +0.46% |
| Centre American Select Equity Investor | |||
| VLEOX | 63.95 | 0.19 | +0.30% |
| Value Line Small Cap Opportunities Inv | |||
| SINAX | 42.93 | 0.03 | +0.07% |
| ClearBridge Large Cap Value A | |||
| OSGIX | 43.55 | -0.08 | -0.18% |
| JPMorgan Mid Cap Growth A | |||
| PRKQX | 7.50 | -0.08 | -1.06% |
| PGIM Real Estate Income R6 | |||