| VGRIX | VVIAX | VGRIX / VVIAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 3.678 | 3.865 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.69B | 218B | 3% |
| Annual Yield % from dividends | 1.08 | 2.04 | 53% |
| Returns for 1 year | 10.45 | 15.14 | 69% |
| Returns for 3 years | 35.86 | 37.61 | 95% |
| Returns for 5 years | 62.20 | 62.72 | 99% |
| Returns for 10 years | 152.22 | 164.57 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMVX | 15.69 | 0.12 | +0.77% |
| Causeway Emerging Markets Investor | |||
| HHCCX | 15.47 | 0.07 | +0.45% |
| NexPoint Event Driven C | |||
| FRDTX | 90.00 | 0.23 | +0.26% |
| Franklin Rising Dividends C | |||
| LADIX | 25.72 | 0.02 | +0.08% |
| ClearBridge Tactical Dividend Income I | |||
| BGLKX | 39.00 | -0.05 | -0.13% |
| Baillie Gifford Long Term Global Gr K | |||