| VFPIX | VSCIX | VFPIX / VSCIX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,067% |
| Annual Report Gross Expense Ratio | 1.45 | 0.03 | 4,833% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 12.054 | 18.814 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.6M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | 14.98 | 24.70 | 61% |
| Returns for 3 years | 37.83 | 58.22 | 65% |
| Returns for 5 years | 37.00 | 42.78 | 87% |
| Returns for 10 years | 52.99 | 160.07 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGHSX | 44.89 | 1.16 | +2.65% |
| Invesco Health Care R6 | |||
| FGILX | 27.84 | 0.06 | +0.22% |
| Fidelity Global Equity Income | |||
| JNVMX | 23.72 | 0.04 | +0.17% |
| JPMorgan Developed International ValueR6 | |||
| PDAVX | 13.77 | 0.01 | +0.07% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| GGIPX | 23.87 | -0.07 | -0.29% |
| Goldman Sachs GQG Ptnrs Intl Opps P | |||