| VRTIX | VSPRX | VRTIX / VSPRX | |
| Total Expense Ratio | 0.05 | 0.80 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.80 | 6% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 20.296 | 10.338 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 215M | 8,651% |
| Annual Yield % from dividends | 1.08 | 0.69 | 156% |
| Returns for 1 year | 32.04 | 18.21 | 176% |
| Returns for 3 years | 57.56 | 18.96 | 304% |
| Returns for 5 years | 33.02 | -20.47 | -161% |
| Returns for 10 years | 157.53 | -12.37 | -1,273% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNARX | 61.08 | 0.31 | +0.51% |
| Fidelity Natural Resources Fund | |||
| UIIFX | 34.25 | 0.12 | +0.35% |
| Victory International Institutional | |||
| VICAX | 22.50 | 0.06 | +0.27% |
| USA Mutuals Vice A | |||
| JEMOX | 54.05 | 0.08 | +0.15% |
| JPMorgan Emerging Markets Equity R5 | |||
| DGEYX | 30.09 | -0.15 | -0.50% |
| BNY Mellon Global Emerging Mkts - Y | |||