| VGRLX | VGRNX | VGRLX / VGRNX | |
| Total Expense Ratio | 0.12 | 0.11 | 109% |
| Annual Report Gross Expense Ratio | 0.12 | 0.11 | 109% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | -0.934 | -0.928 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 3.9B | 100% |
| Annual Yield % from dividends | 4.67 | 4.68 | 100% |
| Returns for 1 year | 5.96 | 5.97 | 100% |
| Returns for 3 years | 25.21 | 25.23 | 100% |
| Returns for 5 years | -9.11 | -9.08 | 100% |
| Returns for 10 years | 17.48 | 17.53 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWIEX | 14.08 | N/A | N/A |
| American Century International Gr Inv | |||
| ECCGX | 14.88 | N/A | N/A |
| Eaton Vance China Equity C | |||
| ECASX | 23.60 | N/A | N/A |
| Eaton Vance Atlanta Capital SMID-Cap C | |||
| JHACX | 10.13 | N/A | N/A |
| JHancock Multi-Asset Absolute Return C | |||
| LGOTX | 39.09 | N/A | N/A |
| Lord Abbett Growth Opportunities R5 | |||