| VEXRX | VSGIX | VEXRX / VSGIX | |
| Total Expense Ratio | 0.28 | 0.05 | 560% |
| Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 15.522 | 13.945 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 47B | 50% |
| Annual Yield % from dividends | 0.47 | 0.42 | 111% |
| Returns for 1 year | 13.77 | 20.17 | 68% |
| Returns for 3 years | 24.15 | 46.01 | 52% |
| Returns for 5 years | -9.27 | 20.89 | -44% |
| Returns for 10 years | 54.41 | 168.59 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDZX | 27.85 | 0.20 | +0.72% |
| Applied Finance Explorer Institutional | |||
| AFDGX | 50.90 | N/A | N/A |
| American Century Large Cap Equity R5 | |||
| LSVAX | 20.02 | N/A | N/A |
| Loomis Sayles Small Cap Value Admin | |||
| NSIVX | 13.07 | N/A | N/A |
| North Square Altrinsic Intl Eq I | |||
| FGGGX | 48.59 | -0.32 | -0.65% |
| American Funds Intl Gr and Inc 529-F-2 | |||