| VRVIX | VVIAX | VRVIX / VVIAX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 22.372 | 18.508 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 256B | 9% |
| Annual Yield % from dividends | 1.56 | 1.85 | 85% |
| Returns for 1 year | 29.77 | 25.14 | 118% |
| Returns for 3 years | 65.50 | 60.57 | 108% |
| Returns for 5 years | 60.36 | 61.64 | 98% |
| Returns for 10 years | 143.61 | 157.70 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLNIX | 26.60 | 0.18 | +0.68% |
| MFS Global New Discovery I | |||
| PAWAX | 76.60 | 0.48 | +0.63% |
| T. Rowe Price All-Cap Opportunities-Adv | |||
| MSGFX | 26.45 | 0.16 | +0.61% |
| Morgan Stanley Inst Global Franchise C | |||
| TWQIX | 20.22 | 0.11 | +0.55% |
| Transamerica Large Cap Value I | |||
| SUSIX | 14.64 | 0.06 | +0.41% |
| State Street Instl US Equity Inv | |||