| VIEIX | VNVNX | VIEIX / VNVNX | |
| Total Expense Ratio | 0.05 | 0.85 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.91 | 5% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 5.786 | 3.157 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9B | 188M | 44,628% |
| Annual Yield % from dividends | 1.09 | 0.07 | 1,589% |
| Returns for 1 year | 2.67 | -11.48 | -23% |
| Returns for 3 years | 45.40 | 24.58 | 185% |
| Returns for 5 years | 36.39 | 12.30 | 296% |
| Returns for 10 years | 140.29 | 21.25 | 660% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDNAX | 79.59 | 0.56 | +0.71% |
| Janus Henderson Growth And Income A | |||
| MDDCX | 28.05 | 0.02 | +0.07% |
| BlackRock Emerging Mkts Inv A | |||
| PSEPX | 19.40 | N/A | N/A |
| 1789 Growth and Income P | |||
| BAFHX | 18.23 | N/A | N/A |
| Brown Advisory WMC Strat Eurp Eq Instl | |||
| ECOIX | 11.17 | N/A | N/A |
| Redwheel Next Generation Power InfrasIns | |||