| VLEOX | VSGAX | VLEOX / VSGAX | |
| Total Expense Ratio | 1.21 | 0.07 | 1,729% |
| Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 10.699 | 12.836 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 788M | 47B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 8.06 | 20.68 | 39% |
| Returns for 3 years | 31.77 | 43.79 | 73% |
| Returns for 5 years | 17.30 | 19.83 | 87% |
| Returns for 10 years | 48.07 | 169.41 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MPEMX | 11.03 | 0.19 | +1.75% |
| Mondrian Emerging Markets Value Equity | |||
| VGLSX | 12.56 | 0.07 | +0.56% |
| VALIC Company I Global Strategy | |||
| HFQCX | 8.11 | N/A | N/A |
| Janus Henderson Global Equity Income C | |||
| TCMSX | 52.76 | -0.43 | -0.81% |
| Voya Small Cap Growth I | |||
| FMFEX | 96.34 | -2.54 | -2.57% |
| Fidelity Advisor Materials I | |||