| VFMFX | VMCIX | VFMFX / VMCIX | |
| Total Expense Ratio | 0.18 | 0.04 | 450% |
| Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 6.782 | 7.231 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 199B | 0% |
| Annual Yield % from dividends | 1.66 | 1.50 | 111% |
| Returns for 1 year | 0.70 | 3.13 | 22% |
| Returns for 3 years | 35.16 | 35.56 | 99% |
| Returns for 5 years | 77.45 | 46.16 | 168% |
| Returns for 10 years | N/A | 134.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDVFX | 15.31 | N/A | N/A |
| Hartford International Equity F | |||
| DDVCX | 14.38 | -0.02 | -0.14% |
| Macquarie Value C | |||
| GTTMX | 20.36 | -0.09 | -0.44% |
| Glenmede Total Market Plus Eq Ptf | |||
| MYIIX | 10.04 | -0.05 | -0.50% |
| NYLI WMC International Research Eq Cl I | |||
| CSEIX | 16.17 | -0.11 | -0.68% |
| Cohen & Steers Real Estate Securities A | |||