| VITSX | VQNPX | VITSX / VQNPX | |
| Total Expense Ratio | 0.03 | 0.39 | 8% |
| Annual Report Gross Expense Ratio | 0.03 | 0.39 | 8% |
| Fund Existence | 29 years | 40 years | - |
| Gain YTD | 12.872 | 11.189 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29T | 18.2B | 12,582% |
| Annual Yield % from dividends | 1.06 | 0.71 | 150% |
| Returns for 1 year | 21.03 | 9.43 | 223% |
| Returns for 3 years | 74.30 | 37.66 | 197% |
| Returns for 5 years | 66.57 | 9.99 | 667% |
| Returns for 10 years | 249.92 | 77.17 | 324% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFRX | 35.24 | 0.56 | +1.61% |
| First Eagle Rising Dividend Fund R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| BIAWX | 49.80 | 0.30 | +0.61% |
| Brown Advisory Sustainable Growth Inv | |||
| CAFCX | 34.22 | 0.19 | +0.56% |
| American Funds AMCAP 529-C | |||
| SPEGX | 22.09 | 0.07 | +0.32% |
| Alger Responsible Investing A | |||