| SPVZX | VMVIX | SPVZX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 25.227 | 17.263 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 38.6B | 1% |
| Annual Yield % from dividends | 1.09 | 1.70 | 64% |
| Returns for 1 year | 33.64 | 21.58 | 156% |
| Returns for 3 years | 71.37 | 53.71 | 133% |
| Returns for 5 years | 66.86 | 47.61 | 140% |
| Returns for 10 years | 104.48 | 125.29 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGIAX | 50.69 | 0.13 | +0.26% |
| American Funds Intl Gr and Inc 529-A | |||
| TIHBX | 16.77 | -0.06 | -0.36% |
| Transamerica International Stock I | |||
| MNBAX | 19.93 | -0.09 | -0.45% |
| Manning & Napier Pro-Blend Extnd Term S | |||
| RSEAX | 18.70 | -0.16 | -0.85% |
| Russell Inv US Strategic Equity A | |||
| RSDGX | 24.86 | -0.31 | -1.23% |
| Victory RS Select Growth A | |||