| RSVYX | VMVIX | RSVYX / VMVIX | |
| Total Expense Ratio | 1.06 | 0.19 | 558% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 3.497 | 8.851 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 31.8B | 1% |
| Annual Yield % from dividends | 0.56 | 2.08 | 27% |
| Returns for 1 year | -8.51 | 2.82 | -302% |
| Returns for 3 years | 3.39 | 26.77 | 13% |
| Returns for 5 years | 20.85 | 56.50 | 37% |
| Returns for 10 years | -10.39 | 108.40 | -10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTCIX | 20.74 | 0.21 | +1.02% |
| Glenmede Disciplined International EqPtf | |||
| TOLSX | 16.89 | 0.05 | +0.30% |
| DWS RREEF Global Infrastructure S | |||
| OTCCX | 21.67 | 0.03 | +0.14% |
| MFS Mid Cap Growth C | |||
| BIALX | 30.55 | N/A | N/A |
| Brown Advisory Global Leaders Investor | |||
| LBGIX | 47.12 | -0.11 | -0.23% |
| ClearBridge Mid Cap Growth I | |||