| VDSYX | VSMPX | VDSYX / VSMPX | |
| Total Expense Ratio | 0.86 | 0.02 | 4,300% |
| Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 18.801 | 11.974 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 2.05T | 0% |
| Annual Yield % from dividends | 0.23 | 1.12 | 20% |
| Returns for 1 year | 6.89 | 10.81 | 64% |
| Returns for 3 years | 35.58 | 63.91 | 56% |
| Returns for 5 years | 38.74 | 77.71 | 50% |
| Returns for 10 years | 30.27 | 204.47 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAMPX | 13.82 | N/A | N/A |
| GS Energy Infrastructure Fd P | |||
| PZINX | 13.04 | N/A | N/A |
| Pzena International Value Instl | |||
| GIFFX | 23.20 | -0.01 | -0.04% |
| Invesco Growth and Income R6 | |||
| AMEFX | 27.27 | -0.07 | -0.26% |
| American Funds Income Fund of Amer F2 | |||
| BIGIX | 30.83 | -0.10 | -0.32% |
| William Blair International Growth I | |||