| VEVIX | VMVIX | VEVIX / VMVIX | |
| Total Expense Ratio | 0.58 | 0.19 | 305% |
| Annual Report Gross Expense Ratio | 0.58 | 0.19 | 305% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 16.078 | 17.721 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 38.6B | 39% |
| Annual Yield % from dividends | 1.18 | 1.70 | 69% |
| Returns for 1 year | 12.98 | 22.48 | 58% |
| Returns for 3 years | 18.87 | 54.98 | 34% |
| Returns for 5 years | 10.12 | 48.19 | 21% |
| Returns for 10 years | 68.85 | 125.20 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGIAX | 51.28 | 0.59 | +1.16% |
| American Funds Intl Gr and Inc 529-A | |||
| TIHBX | 16.94 | 0.17 | +1.01% |
| Transamerica International Stock I | |||
| RSEAX | 18.81 | 0.11 | +0.59% |
| Russell Inv US Strategic Equity A | |||
| RSDGX | 25.00 | 0.14 | +0.56% |
| Victory RS Select Growth A | |||
| MNBAX | 20.01 | 0.08 | +0.40% |
| Manning & Napier Pro-Blend Extnd Term S | |||