| VEXPX | YOVLX | VEXPX / YOVLX | |
| Total Expense Ratio | 0.39 | 2.35 | 17% |
| Annual Report Gross Expense Ratio | 0.39 | 2.76 | 14% |
| Fund Existence | 59 years | 10 years | - |
| Gain YTD | 14.319 | 6.091 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 36M | 64,722% |
| Annual Yield % from dividends | 0.37 | 0.00 | - |
| Returns for 1 year | 14.62 | 6.09 | 240% |
| Returns for 3 years | 22.18 | 22.67 | 98% |
| Returns for 5 years | -10.12 | -5.54 | 183% |
| Returns for 10 years | 54.66 | 58.03 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSWEX | 14.63 | 0.03 | +0.21% |
| TSW Large Cap Value Institutional | |||
| FMDRX | 34.44 | -0.04 | -0.12% |
| Franklin Mutual Global Discovery R6 | |||
| IASSX | 12.63 | -0.03 | -0.24% |
| VY® American Century Sm-Mid Cp Val S | |||
| OGIYX | 58.17 | -0.24 | -0.41% |
| Invesco Global Opportunities Y | |||
| ARYVX | 15.12 | -0.12 | -0.79% |
| American Century Global Real Estate Inv | |||