| VEIEX | VEMIX | VEIEX / VEMIX | |
| Total Expense Ratio | 0.29 | 0.06 | 483% |
| Annual Report Gross Expense Ratio | 0.29 | 0.06 | 483% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 7.219 | 7.336 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 2.16 | 2.31 | 94% |
| Returns for 1 year | 14.67 | 14.85 | 99% |
| Returns for 3 years | 44.82 | 45.45 | 99% |
| Returns for 5 years | 22.06 | 22.86 | 96% |
| Returns for 10 years | 83.98 | 86.09 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKEX | 22.04 | 0.26 | +1.19% |
| Oakmark International Small Cap Investor | |||
| FDVKX | 14.01 | 0.13 | +0.94% |
| Fidelity Value Discovery K6 | |||
| JFARX | 35.78 | 0.23 | +0.65% |
| JHancock Fundamental All Cap Core R4 | |||
| OIEQX | 28.41 | 0.18 | +0.64% |
| JPMorgan Equity Income R4 | |||
| HIBCX | 54.39 | -0.03 | -0.06% |
| Hartford Capital Appreciation HLS IB | |||