| VMVLX | VVIAX | VMVLX / VVIAX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 19.150 | 18.508 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 256B | 5% |
| Annual Yield % from dividends | 1.87 | 1.85 | 101% |
| Returns for 1 year | 25.91 | 25.14 | 103% |
| Returns for 3 years | 62.42 | 60.57 | 103% |
| Returns for 5 years | 64.82 | 61.64 | 105% |
| Returns for 10 years | 164.61 | 157.70 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEDIX | 34.03 | 0.36 | +1.07% |
| Franklin Mutual Global Discovery A | |||
| WALSX | 14.32 | 0.09 | +0.63% |
| Wasatch Long/Short Alpha Investor | |||
| FMXKX | 9.07 | 0.04 | +0.44% |
| Federated Hermes Max-Cap Index R | |||
| GRSRX | 59.64 | -0.02 | -0.03% |
| Cohen & Steers Global Realty R | |||
| FREAX | 16.36 | -0.04 | -0.24% |
| Nuveen Real Estate Securities A | |||