| GMVIX | VEMPX | GMVIX / VEMPX | |
| Total Expense Ratio | 0.93 | 0.04 | 2,325% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 5.148 | 10.383 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 83.9B | 0% |
| Annual Yield % from dividends | 0.98 | 1.10 | 89% |
| Returns for 1 year | -3.66 | 2.38 | -154% |
| Returns for 3 years | 14.79 | 47.29 | 31% |
| Returns for 5 years | 31.18 | 35.90 | 87% |
| Returns for 10 years | 71.10 | 149.98 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWIAX | 12.92 | N/A | N/A |
| Westwood Income Opportunity A | |||
| RISIX | 13.88 | N/A | N/A |
| RBC International Small Cap Equity I | |||
| PRJQX | 49.33 | N/A | N/A |
| PGIM Jennison Global Opportunities R6 | |||
| GLPSX | 38.17 | N/A | N/A |
| Goldman Sachs MLP Energy Infras R6 | |||
| DFSGX | 24.01 | N/A | N/A |
| DF Dent Small Cap Growth Institutional | |||