| FVIFX | VMVIX | FVIFX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 7.074 | 5.515 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 33.2B | 1% |
| Annual Yield % from dividends | 1.07 | 1.90 | 57% |
| Returns for 1 year | 9.73 | 13.54 | 72% |
| Returns for 3 years | 17.03 | 29.32 | 58% |
| Returns for 5 years | 46.06 | 52.64 | 87% |
| Returns for 10 years | 121.89 | 142.71 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDIX | 38.87 | 0.56 | +1.46% |
| Invesco Emerging Markets ex-China R5 | |||
| SSVIX | 23.70 | 0.27 | +1.15% |
| Columbia Select Small Cap Value Inst2 | |||
| OWACX | 27.89 | N/A | N/A |
| Old Westbury All Cap Core | |||
| RNGGX | 75.39 | -1.21 | -1.58% |
| American Funds New Economy R6 | |||
| POIIX | 15.28 | -0.39 | -2.49% |
| Polen International Growth Institutional | |||