| VEXRX | VLEIX | VEXRX / VLEIX | |
| Total Expense Ratio | 0.28 | 0.97 | 29% |
| Annual Report Gross Expense Ratio | 0.28 | 0.97 | 29% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 16.253 | 8.794 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 758M | 2,916% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 11.17 | 2.95 | 378% |
| Returns for 3 years | 29.23 | 32.22 | 91% |
| Returns for 5 years | -10.79 | 14.16 | -76% |
| Returns for 10 years | 52.83 | 45.22 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAAAX | 19.18 | -0.05 | -0.26% |
| Gabelli Entpr Mergers & Acquisitions AAA | |||
| FEBAX | 17.50 | -0.09 | -0.51% |
| First Eagle Global Balanced A | |||
| GSYPX | 45.43 | -0.36 | -0.79% |
| Goldman Sachs Small Cap Value P | |||
| OTCJX | 28.22 | -0.52 | -1.81% |
| MFS Mid Cap Growth R4 | |||
| USERX | 33.49 | -1.25 | -3.60% |
| US Global Investors Gld & Prec Mtls | |||