| VEDTX | VUSUX | VEDTX / VUSUX | |
| Total Expense Ratio | 0.05 | 0.10 | 50% |
| Annual Report Gross Expense Ratio | 0.05 | 0.10 | 50% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 5.449 | 3.549 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 2.96B | 161% |
| Annual Yield % from dividends | 4.73 | 4.27 | 111% |
| Returns for 1 year | -2.69 | -1.68 | 160% |
| Returns for 3 years | -9.39 | -8.37 | 112% |
| Returns for 5 years | -49.71 | -46.46 | 107% |
| Returns for 10 years | -21.66 | -29.27 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPLX | 5.93 | 0.08 | +1.37% |
| Invesco SteelPath MLP Alpha Plus A | |||
| FIADX | 59.28 | 0.43 | +0.73% |
| Fidelity Advisor International Discv I | |||
| USLUX | 22.53 | 0.14 | +0.63% |
| US Global Investors Global Luxury Goods | |||
| PGELX | 29.45 | 0.11 | +0.37% |
| George Putnam Balanced R5 | |||
| CCTRX | 13.71 | 0.02 | +0.15% |
| Columbia Sm Cp Val and Inflection R | |||