| USMIX | VEXMX | USMIX / VEXMX | |
| Total Expense Ratio | 0.35 | 0.19 | 184% |
| Annual Report Gross Expense Ratio | 0.35 | 0.19 | 184% |
| Fund Existence | 26 years | 39 years | - |
| Gain YTD | 14.165 | 13.033 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 97.7B | 1% |
| Annual Yield % from dividends | 0.94 | 0.90 | 104% |
| Returns for 1 year | 19.13 | 19.71 | 97% |
| Returns for 3 years | 22.97 | 51.75 | 44% |
| Returns for 5 years | -11.50 | 28.12 | -41% |
| Returns for 10 years | 55.84 | 174.92 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGTIX | 33.51 | 0.39 | +1.18% |
| T. Rowe Price Global Technology I | |||
| SFMRX | 38.26 | 0.25 | +0.66% |
| American Beacon Stephens Mid-Cap Gr R6 | |||
| MNDCX | 18.50 | 0.06 | +0.33% |
| MFS New Discovery C | |||
| FSQZX | 13.00 | 0.01 | +0.08% |
| Fidelity Advisor Sustainable Intl Eq Z | |||
| BLUIX | 17.11 | -0.04 | -0.23% |
| Blueprint Adaptive Growth Allc Instl | |||