| VEXAX | VNVNX | VEXAX / VNVNX | |
| Total Expense Ratio | 0.05 | 0.85 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.91 | 5% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 5.640 | 2.628 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9B | 189M | 44,392% |
| Annual Yield % from dividends | 1.09 | 0.07 | 1,585% |
| Returns for 1 year | 3.50 | -11.44 | -31% |
| Returns for 3 years | 45.19 | 23.94 | 189% |
| Returns for 5 years | 36.33 | 11.28 | 322% |
| Returns for 10 years | 139.86 | 20.63 | 678% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSEPX | 19.43 | N/A | N/A |
| 1789 Growth and Income P | |||
| BAFHX | 18.40 | N/A | N/A |
| Brown Advisory WMC Strat Eurp Eq Instl | |||
| ECOIX | 11.23 | N/A | N/A |
| Redwheel Next Generation Power InfrasIns | |||
| JDNAX | 79.03 | -0.32 | -0.40% |
| Janus Henderson Growth And Income A | |||
| MDDCX | 28.03 | -0.31 | -1.09% |
| BlackRock Emerging Mkts Inv A | |||