| 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 | 16.593 | 16.612 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315B | 315B | 100% |
| Annual Yield % from dividends | 2.44 | 2.54 | 96% |
| Returns for 1 year | 24.32 | 24.31 | 100% |
| Returns for 3 years | 65.36 | 65.39 | 100% |
| Returns for 5 years | 45.14 | 45.31 | 100% |
| Returns for 10 years | 105.41 | 105.77 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNEBX | 104.84 | 0.86 | +0.83% |
| American Funds New World R-2E | |||
| ACEVX | 12.95 | -0.04 | -0.31% |
| American Century International Val Inv | |||
| PPYPX | 10.72 | -0.04 | -0.37% |
| PIMCO RAE International I-2 | |||
| PAECX | 21.50 | -0.13 | -0.60% |
| Franklin Dynamic Asset Allocation Gr C | |||
| ASCFX | 29.60 | -0.39 | -1.30% |
| Virtus Small-Cap R6 | |||