| DURPX | VITSX | DURPX / VITSX | |
| Total Expense Ratio | 0.22 | 0.03 | 733% |
| Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 1.355 | 2.003 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 2.06T | 0% |
| Annual Yield % from dividends | 1.05 | 1.12 | 94% |
| Returns for 1 year | 13.27 | 16.54 | 80% |
| Returns for 3 years | 61.11 | 71.48 | 85% |
| Returns for 5 years | 74.21 | 74.20 | 100% |
| Returns for 10 years | N/A | 272.35 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLNNX | 25.54 | 0.23 | +0.91% |
| MFS Global New Discovery R6 | |||
| GERUX | 11.93 | 0.08 | +0.68% |
| Goldman Sachs Em Mkts Eq Insghts R6 | |||
| BRUGX | 16.15 | 0.10 | +0.62% |
| MFS Blended Research Value Equity C | |||
| CGIFX | 46.54 | 0.10 | +0.22% |
| American Funds Intl Gr and Inc 529F1 | |||
| STDFX | 40.57 | N/A | N/A |
| Allspring Large Cap Growth Admin | |||