| VDSYX | VSMPX | VDSYX / VSMPX | |
| Total Expense Ratio | 0.86 | 0.02 | 4,300% |
| Annual Report Gross Expense Ratio | 1.11 | 0.02 | 5,550% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.063 | 1.381 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 2.06T | 0% |
| Annual Yield % from dividends | 0.30 | 1.11 | 27% |
| Returns for 1 year | 11.05 | 14.80 | 75% |
| Returns for 3 years | 34.18 | 64.07 | 53% |
| Returns for 5 years | 23.54 | 68.28 | 34% |
| Returns for 10 years | 54.12 | 259.26 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFSIX | 21.97 | 0.22 | +1.01% |
| Gabelli Global Financial Services I | |||
| TEOIX | 11.92 | 0.10 | +0.85% |
| Transamerica Emerging Markets Eq I | |||
| FCGCX | 25.10 | N/A | N/A |
| Fidelity Advisor Global Commodity Stk C | |||
| PRWCX | 35.67 | -0.25 | -0.70% |
| T. Rowe Price Capital Appreciation | |||
| WCEAX | 17.33 | -0.21 | -1.20% |
| Nomura Core Equity Fund Class A | |||