| VMCPX | VYMSX | VMCPX / VYMSX | |
| Total Expense Ratio | 0.03 | 0.70 | 4% |
| Annual Report Gross Expense Ratio | 0.03 | 0.76 | 4% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 7.196 | 2.739 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199B | 128M | 155,469% |
| Annual Yield % from dividends | 1.51 | 0.83 | 182% |
| Returns for 1 year | 3.40 | -9.09 | -37% |
| Returns for 3 years | 35.52 | 15.90 | 223% |
| Returns for 5 years | 45.80 | 21.88 | 209% |
| Returns for 10 years | 134.13 | 35.02 | 383% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAYX | 47.42 | 0.12 | +0.25% |
| VanEck Global Resources Fund Y | |||
| EILIX | 13.54 | N/A | N/A |
| Eaton Vance International Small-Cap I | |||
| FWOCX | 18.14 | N/A | N/A |
| Fidelity Advisor Women's Leadership C | |||
| THOVX | 46.66 | -0.44 | -0.93% |
| Thornburg Global Opportunities R4 | |||
| JIEZX | 22.08 | -0.27 | -1.21% |
| JPMorgan International Equity R2 | |||