| VEIEX | VRESX | VEIEX / VRESX | |
| Total Expense Ratio | 0.29 | 1.30 | 22% |
| Annual Report Gross Expense Ratio | 0.29 | 1.43 | 20% |
| Fund Existence | 32 years | 7 years | - |
| Gain YTD | 11.382 | 3.386 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 325M | 50,154% |
| Annual Yield % from dividends | 2.29 | 2.84 | 81% |
| Returns for 1 year | 26.02 | 4.37 | 596% |
| Returns for 3 years | 52.15 | 31.13 | 168% |
| Returns for 5 years | 23.57 | 0.87 | 2,712% |
| Returns for 10 years | 108.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBASX | 14.67 | -0.08 | -0.54% |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| APHKX | 59.44 | -0.45 | -0.75% |
| Artisan International Value Instl | |||
| JIESX | 22.65 | -0.18 | -0.79% |
| JPMorgan Developed International Value I | |||
| OIIEX | 18.24 | -0.16 | -0.87% |
| Optimum International Instl | |||
| TSVQX | 22.25 | -0.22 | -0.98% |
| PGIM Quant Solutions Small-Cap Val R6 | |||