| VMCIX | VYMQX | VMCIX / VYMQX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.07 | 4% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 9.976 | 7.046 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199B | 133M | 149,624% |
| Annual Yield % from dividends | 1.49 | 0.65 | 231% |
| Returns for 1 year | 2.45 | -9.55 | -26% |
| Returns for 3 years | 34.60 | 16.07 | 215% |
| Returns for 5 years | 44.96 | 21.07 | 213% |
| Returns for 10 years | 139.18 | 36.31 | 383% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIEMX | 14.31 | N/A | N/A |
| SEI Emerging Markets Equity F (SIT) | |||
| CGACX | 12.67 | N/A | N/A |
| Calvert Global Energy Solutions C | |||
| FEYAX | 30.97 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% A | |||
| MGKCX | 13.23 | N/A | N/A |
| Morgan Stanley Global Permanence C | |||
| DAABX | 21.13 | N/A | N/A |
| DFA US Sustainability Targeted Val Instl | |||