| VRTIX | VSENX | VRTIX / VSENX | |
| Total Expense Ratio | 0.05 | 0.74 | 7% |
| Annual Report Gross Expense Ratio | 0.05 | 0.74 | 7% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 18.394 | 9.570 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 2.66B | 698% |
| Annual Yield % from dividends | 1.08 | 0.44 | 246% |
| Returns for 1 year | 30.56 | -9.19 | -333% |
| Returns for 3 years | 50.86 | -8.47 | -601% |
| Returns for 5 years | 35.06 | -34.05 | -103% |
| Returns for 10 years | 151.11 | 5.41 | 2,791% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PREAX | 7.42 | 0.12 | +1.64% |
| PACE Global Real Estate Securities A | |||
| NMPAX | 15.65 | 0.06 | +0.38% |
| Columbia Mid Cap Index Inst | |||
| TCSHX | 16.56 | 0.05 | +0.30% |
| Transamerica Multi-Asset Income C | |||
| TEMZX | 16.16 | -0.13 | -0.80% |
| Templeton Emerging Markets Small Cap Adv | |||
| MLRTX | 8.56 | -0.08 | -0.93% |
| NYLI Winslow Large Cap Growth Class R2 | |||