| VEUPX | VEURX | VEUPX / VEURX | |
| Total Expense Ratio | 0.05 | 0.23 | 22% |
| Annual Report Gross Expense Ratio | 0.05 | 0.23 | 22% |
| Fund Existence | 12 years | 36 years | - |
| Gain YTD | 9.952 | 9.928 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.1B | 39.1B | 100% |
| Annual Yield % from dividends | 2.82 | 2.65 | 106% |
| Returns for 1 year | 16.36 | 16.37 | 100% |
| Returns for 3 years | 55.15 | 55.09 | 100% |
| Returns for 5 years | 33.98 | 33.94 | 100% |
| Returns for 10 years | 92.88 | 92.65 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GINUX | 37.30 | 0.02 | +0.05% |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| JVLCX | 28.17 | N/A | N/A |
| JHancock Disciplined Value C | |||
| TSPRX | 5.18 | N/A | N/A |
| Transamerica Small Cap Growth R | |||
| PTEZX | 26.45 | -0.03 | -0.11% |
| PGIM Quant Solutions Large-Cap Cor Eq Z | |||
| BGEUX | 14.94 | -0.12 | -0.78% |
| Baillie Gifford International Growth 3 | |||