| VDMAX | VEMIX | VDMAX / VEMIX | |
| Total Expense Ratio | 1.33 | 0.06 | 2,217% |
| Annual Report Gross Expense Ratio | 4.51 | 0.06 | 7,517% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 4.753 | 8.634 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71M | 163B | 0% |
| Annual Yield % from dividends | 2.22 | 2.42 | 92% |
| Returns for 1 year | 11.16 | 20.04 | 56% |
| Returns for 3 years | 48.83 | 52.95 | 92% |
| Returns for 5 years | 16.97 | 18.75 | 91% |
| Returns for 10 years | N/A | 103.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICRNX | 10.72 | 0.11 | +1.04% |
| VY® CBRE Global Real Estate A | |||
| JIESX | 22.34 | -0.03 | -0.13% |
| JPMorgan Developed International Value I | |||
| PICEX | 6.58 | -0.01 | -0.15% |
| Virtus SGA Emerging Markets Equity C | |||
| OIEPX | 26.95 | -0.17 | -0.63% |
| JPMorgan Equity Income R3 | |||
| LMCTX | 37.67 | -0.25 | -0.66% |
| Lord Abbett Mid Cap Stock R5 | |||