| VIEIX | VYMQX | VIEIX / VYMQX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.07 | 4% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 14.168 | 16.048 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.7B | 142M | 65,986% |
| Annual Yield % from dividends | 1.02 | 0.66 | 155% |
| Returns for 1 year | 26.88 | -2.95 | -913% |
| Returns for 3 years | 62.68 | 8.33 | 752% |
| Returns for 5 years | 28.72 | -15.10 | -190% |
| Returns for 10 years | 191.07 | 25.74 | 742% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFCX | 15.70 | 0.13 | +0.83% |
| Royce Small-Cap Opportunity Consult | |||
| HIGUX | 20.76 | 0.15 | +0.73% |
| Carillon Eagle Growth & Income R6 | |||
| RIDCX | 27.59 | 0.14 | +0.51% |
| American Funds Income Fund of Amer R3 | |||
| MGFYX | 8.23 | 0.04 | +0.49% |
| MassMutual Global Svc | |||
| JWWFX | 132.80 | N/A | N/A |
| Janus Henderson Global Research I | |||