| VEXMX | VYMRX | VEXMX / VYMRX | |
| Total Expense Ratio | 0.19 | 1.45 | 13% |
| Annual Report Gross Expense Ratio | 0.19 | 1.57 | 12% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 10.978 | 14.517 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.7B | 139M | 67,410% |
| Annual Yield % from dividends | 0.90 | 0.31 | 294% |
| Returns for 1 year | 24.79 | -7.35 | -337% |
| Returns for 3 years | 61.47 | 2.70 | 2,272% |
| Returns for 5 years | 27.92 | -23.05 | -121% |
| Returns for 10 years | 174.04 | 6.68 | 2,604% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCFSX | 21.82 | -0.04 | -0.18% |
| Gabelli Global Financial Services C | |||
| FFIFX | 27.37 | -0.24 | -0.87% |
| American Funds Income Fund of Amer 529F3 | |||
| TMLCX | 43.55 | -0.76 | -1.72% |
| SEI Tax-Managed Large Cap F (SIMT) | |||
| RMDCX | 2.67 | -0.09 | -3.26% |
| Virtus Silvant Mid-Cap Growth C | |||
| TEQAX | 33.16 | -1.33 | -3.86% |
| Touchstone Non-US Equity A | |||