| VEXPX | VEXRX | VEXPX / VEXRX | |
| Total Expense Ratio | 0.39 | 0.28 | 139% |
| Annual Report Gross Expense Ratio | 0.39 | 0.28 | 139% |
| Fund Existence | 59 years | 25 years | - |
| Gain YTD | 17.856 | 17.912 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 50000 | 6% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 22.4B | 100% |
| Annual Yield % from dividends | 0.37 | 0.49 | 76% |
| Returns for 1 year | 19.72 | 19.68 | 100% |
| Returns for 3 years | 32.47 | 32.57 | 100% |
| Returns for 5 years | -7.45 | -7.44 | 100% |
| Returns for 10 years | 73.34 | 73.47 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMPX | 7.45 | 0.05 | +0.68% |
| Invesco SteelPath MLP Alpha Plus R5 | |||
| IPLIX | 29.66 | 0.04 | +0.14% |
| Voya Index Plus LargeCap Port I | |||
| GAOSX | 21.66 | -0.06 | -0.28% |
| JPMorgan Global Allocation I | |||
| MDIIX | 20.85 | -0.09 | -0.43% |
| iShares MSCI EAFE Intl Idx Inv A | |||
| QISRX | 15.87 | -0.21 | -1.31% |
| Pear Tree Polaris Intl Opps R6 | |||