| VGSIX | VGSNX | VGSIX / VGSNX | |
| Total Expense Ratio | 0.27 | 0.11 | 245% |
| Annual Report Gross Expense Ratio | 0.27 | 0.11 | 245% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 11.516 | 11.566 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.8B | 69.8B | 100% |
| Annual Yield % from dividends | 3.51 | 3.66 | 96% |
| Returns for 1 year | 12.72 | 12.87 | 99% |
| Returns for 3 years | 32.78 | 33.36 | 98% |
| Returns for 5 years | 11.22 | 12.08 | 93% |
| Returns for 10 years | 61.76 | 64.10 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IRSRX | 14.52 | 0.29 | +2.04% |
| Nomura Real Estate Securities R | |||
| PCBIX | 39.82 | 0.78 | +2.00% |
| Principal MidCap Institutional | |||
| MNECX | 19.56 | 0.12 | +0.62% |
| Manning & Napier Pro-Blend Extnd Term L | |||
| TWAIX | 14.04 | 0.04 | +0.29% |
| Thrivent International Equity S | |||
| DISRX | 22.75 | -0.04 | -0.18% |
| BNY Mellon International Stock Fund I | |||