| PREIX | VSMPX | PREIX / VSMPX | |
| Total Expense Ratio | 0.19 | 0.02 | 950% |
| Annual Report Gross Expense Ratio | 0.19 | 0.02 | 950% |
| Fund Existence | 36 years | 11 years | - |
| Gain YTD | 9.997 | 9.883 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.4B | 2.3T | 2% |
| Annual Yield % from dividends | 0.91 | 1.07 | 85% |
| Returns for 1 year | 17.75 | 18.52 | 96% |
| Returns for 3 years | 67.07 | 62.22 | 108% |
| Returns for 5 years | 78.16 | 63.19 | 124% |
| Returns for 10 years | 278.00 | 235.86 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABTX | 25.94 | 0.37 | +1.45% |
| Gabelli Global Content & Connect AAA | |||
| TEOJX | 12.91 | 0.14 | +1.10% |
| Transamerica Emerging Markets Eq I2 | |||
| JDVNX | 29.37 | 0.23 | +0.79% |
| JHancock Disciplined Value NAV | |||
| ALPCX | 11.86 | 0.04 | +0.34% |
| American Century Focused Lg Cap Val C | |||
| SZCAX | 55.16 | 0.10 | +0.18% |
| DWS Small Cap Core A | |||