| IIIAX | VDVIX | IIIAX / VDVIX | |
| Total Expense Ratio | 0.94 | 0.16 | 587% |
| Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 12.848 | 17.883 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 717M | 315B | 0% |
| Annual Yield % from dividends | 2.48 | 2.44 | 102% |
| Returns for 1 year | 19.48 | 26.21 | 74% |
| Returns for 3 years | 63.98 | 67.33 | 95% |
| Returns for 5 years | 51.58 | 46.74 | 110% |
| Returns for 10 years | 125.02 | 106.58 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEOIX | 16.58 | 0.22 | +1.34% |
| Barrow Hanley Concentrated EM ESG Opps I | |||
| MBCYX | 18.36 | 0.12 | +0.66% |
| MassMutual Blue Chip Growth Svc | |||
| SJCIX | 36.78 | 0.21 | +0.57% |
| Steward Large Cap Core I | |||
| CHDEX | 15.12 | 0.07 | +0.47% |
| Cullen High Dividend Equity Retail | |||
| PLGJX | 8.81 | 0.04 | +0.46% |
| Principal LargeCap Growth I J | |||