| VGSLX | VRREX | VGSLX / VRREX | |
| Total Expense Ratio | 0.13 | 0.79 | 16% |
| Annual Report Gross Expense Ratio | 0.13 | 0.95 | 14% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 12.944 | 19.035 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.8B | 365M | 19,123% |
| Annual Yield % from dividends | 3.60 | 2.25 | 160% |
| Returns for 1 year | 13.26 | 15.25 | 87% |
| Returns for 3 years | 30.77 | 15.14 | 203% |
| Returns for 5 years | 15.71 | -4.79 | -328% |
| Returns for 10 years | 57.43 | -30.89 | -186% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACDX | 62.86 | 1.07 | +1.73% |
| Fidelity Advisor Health Care A | |||
| MGRTX | 48.16 | 0.59 | +1.24% |
| MFS International Growth R3 | |||
| RAIWX | 30.78 | 0.20 | +0.65% |
| Manning & Napier Rainier Intl Discv W | |||
| MAILX | 24.20 | 0.05 | +0.21% |
| BlackRock International Instl | |||
| DSHFX | 13.81 | 0.02 | +0.15% |
| Brinker Capital Destinations Shelter I | |||