| VEVYX | VVOIX | VEVYX / VVOIX | |
| Total Expense Ratio | 0.66 | 0.77 | 86% |
| Annual Report Gross Expense Ratio | 0.66 | 0.77 | 86% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 0.028 | 11.204 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 6.43B | 246% |
| Annual Yield % from dividends | 1.02 | 0.50 | 204% |
| Returns for 1 year | -1.16 | 9.48 | -12% |
| Returns for 3 years | 4.96 | 52.52 | 9% |
| Returns for 5 years | 20.22 | 81.79 | 25% |
| Returns for 10 years | 65.42 | 115.29 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TILCX | 23.14 | 0.02 | +0.09% |
| T. Rowe Price Lrg Cp Va I | |||
| RPTIX | 99.04 | 0.02 | +0.02% |
| T. Rowe Price Mid-Cap Growth I | |||
| FACSX | 48.36 | -0.01 | -0.02% |
| Nuveen Mid Cap Value Opportunities C | |||
| AGCSX | 21.20 | -0.03 | -0.14% |
| American Century Global Small Cap I | |||
| FIDSX | 16.29 | -0.88 | -5.13% |
| Fidelity Select Financials Port | |||