| VLEIX | VSGIX | VLEIX / VSGIX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 11.476 | 13.227 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 795M | 47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 10.04 | 19.98 | 50% |
| Returns for 3 years | 32.88 | 45.68 | 72% |
| Returns for 5 years | 22.42 | 20.75 | 108% |
| Returns for 10 years | 52.20 | 168.36 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISRX | 22.42 | 0.12 | +0.54% |
| BNY Mellon International Stock Fund I | |||
| PJGCX | 16.42 | 0.05 | +0.31% |
| PGIM Jennison Focused Value C | |||
| CIICX | 48.47 | -0.36 | -0.74% |
| American Funds Intl Gr and Inc 529-C | |||
| RYTHX | 279.78 | -7.83 | -2.72% |
| Rydex Technology A | |||
| WBEIX | 19.39 | -0.59 | -2.95% |
| William Blair Emerging Mkts Growth I | |||