| VEXRX | VSGAX | VEXRX / VSGAX | |
| Total Expense Ratio | 0.28 | 0.07 | 400% |
| Annual Report Gross Expense Ratio | 0.28 | 0.07 | 400% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 17.959 | 18.748 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 45.5B | 49% |
| Annual Yield % from dividends | 0.47 | 0.41 | 114% |
| Returns for 1 year | 17.77 | 28.71 | 62% |
| Returns for 3 years | 29.83 | 56.91 | 52% |
| Returns for 5 years | -7.07 | 24.42 | -29% |
| Returns for 10 years | 65.81 | 194.29 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVFX | 29.14 | 0.07 | +0.24% |
| JHancock Disciplined Value R4 | |||
| HLSCX | 24.76 | 0.05 | +0.20% |
| Hartford Disciplined Equity HLS IC | |||
| AFDZX | 27.05 | -0.06 | -0.22% |
| Applied Finance Explorer Institutional | |||
| KCGSX | 25.93 | -0.14 | -0.54% |
| Knights of Columbus Large Cap Growth S | |||
| SEKCX | 25.70 | -0.49 | -1.87% |
| DWS Emerging Markets Equity C | |||