| VDVIX | VTMGX | VDVIX / VTMGX | |
| Total Expense Ratio | 0.16 | 0.05 | 320% |
| Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 14.078 | 14.065 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316B | 316B | 100% |
| Annual Yield % from dividends | 2.43 | 2.54 | 95% |
| Returns for 1 year | 27.56 | 27.54 | 100% |
| Returns for 3 years | 53.51 | 53.56 | 100% |
| Returns for 5 years | 41.01 | 41.11 | 100% |
| Returns for 10 years | 105.63 | 106.08 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGRRX | 42.05 | N/A | N/A |
| Nuveen International Value I | |||
| EAALX | 19.54 | N/A | N/A |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| VGSIX | 33.06 | N/A | N/A |
| Vanguard Real Estate Index Investor | |||
| JPVRX | 23.70 | N/A | N/A |
| JPMorgan Developed International ValueR5 | |||
| WCMOX | 14.20 | N/A | N/A |
| WCM Focused International Opps Ins | |||