| VMVAX | VVOIX | VMVAX / VVOIX | |
| Total Expense Ratio | 0.07 | 0.77 | 9% |
| Annual Report Gross Expense Ratio | 0.07 | 0.77 | 9% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 15.936 | 19.280 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39B | 9.77B | 399% |
| Annual Yield % from dividends | 1.79 | 0.35 | 515% |
| Returns for 1 year | 17.91 | 17.96 | 100% |
| Returns for 3 years | 51.65 | 69.53 | 74% |
| Returns for 5 years | 45.45 | 70.42 | 65% |
| Returns for 10 years | 128.45 | 152.23 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HJIRX | 19.26 | 0.27 | +1.42% |
| Hardman Johnston Intl Gr Fd Retl Shr | |||
| FELCX | 130.47 | 1.74 | +1.35% |
| Fidelity Advisor Semiconductors C | |||
| CRTSX | 13.55 | 0.15 | +1.12% |
| Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
| QCENX | 25.08 | 0.21 | +0.84% |
| AQR Large Cap Multi-Style N | |||
| RYFCX | 78.24 | 0.43 | +0.55% |
| Rydex Financial Services C | |||