| VSMPX | VTCIX | VSMPX / VTCIX | |
| Total Expense Ratio | 0.02 | 0.03 | 67% |
| Annual Report Gross Expense Ratio | 0.02 | 0.03 | 67% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 12.876 | 12.408 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 5000000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29T | 29.8B | 7,685% |
| Annual Yield % from dividends | 1.07 | 0.93 | 115% |
| Returns for 1 year | 21.03 | 20.64 | 102% |
| Returns for 3 years | 74.33 | 74.80 | 99% |
| Returns for 5 years | 66.62 | 70.41 | 95% |
| Returns for 10 years | 238.83 | 256.13 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEMGX | 29.43 | 0.59 | +2.05% |
| DWS Emerging Markets Equity S | |||
| KGIRX | 19.07 | 0.27 | +1.44% |
| Kopernik International Investor | |||
| ACFLX | 12.10 | 0.06 | +0.50% |
| American Century Focused Lg Cap Val G | |||
| LSCNX | 24.22 | 0.07 | +0.29% |
| Loomis Sayles Small Cap Value N | |||
| FCPAX | 35.84 | N/A | N/A |
| Fidelity Advisor Intl Capl App A | |||