| VITSX | VNUAX | VITSX / VNUAX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 4.74 | 1% |
| Fund Existence | 29 years | 2 years | - |
| Gain YTD | 12.094 | -9.239 | -131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34T | 2.21M | 105,967,450% |
| Annual Yield % from dividends | 1.03 | 0.47 | 220% |
| Returns for 1 year | 14.91 | -82.20 | -18% |
| Returns for 3 years | 70.87 | N/A | - |
| Returns for 5 years | 64.69 | N/A | - |
| Returns for 10 years | 254.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 107.48 | 0.80 | +0.75% |
| American Funds New World 529-F-2 | |||
| FDTEX | 40.43 | 0.02 | +0.05% |
| Fidelity Advisor Diversified Stock M | |||
| BEMCX | 14.47 | -0.02 | -0.14% |
| Brandes Emerging Markets Value C | |||
| FGEJX | 27.37 | -0.09 | -0.33% |
| Fidelity Advisor® Global EquityInc I | |||
| ACSMX | 10.95 | -0.07 | -0.64% |
| Advisors Capital Small/Mid Cap | |||