| VEVFX | VSMAX | VEVFX / VSMAX | |
| Total Expense Ratio | 0.54 | 0.05 | 1,080% |
| Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 23.979 | 18.811 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 183B | 1% |
| Annual Yield % from dividends | 0.91 | 1.21 | 75% |
| Returns for 1 year | 17.63 | 24.69 | 71% |
| Returns for 3 years | 29.59 | 58.21 | 51% |
| Returns for 5 years | 16.19 | 42.76 | 38% |
| Returns for 10 years | 66.57 | 160.00 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTHRX | 42.22 | 1.09 | +2.65% |
| Invesco Health Care R | |||
| FGEEX | 27.84 | 0.06 | +0.22% |
| Fidelity Advisor® Global EquityInc A | |||
| JPVRX | 23.70 | 0.04 | +0.17% |
| JPMorgan Developed International ValueR5 | |||
| PDAIX | 13.77 | 0.01 | +0.07% |
| PineBridge Dynamic Asset Allc Instl | |||
| GSIMX | 23.89 | -0.07 | -0.29% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||