| 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 | 10.780 | 7.154 | 151% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199B | 131M | 151,908% |
| Annual Yield % from dividends | 1.50 | 0.66 | 228% |
| Returns for 1 year | 5.69 | -7.44 | -76% |
| Returns for 3 years | 37.88 | 18.16 | 209% |
| Returns for 5 years | 52.33 | 26.53 | 197% |
| Returns for 10 years | 149.18 | 39.35 | 379% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPVZX | 27.52 | 0.14 | +0.51% |
| PGIM Quant Solutions Mid-Cap Val Z | |||
| ZIFIX | 11.47 | 0.05 | +0.44% |
| American Beacon Ninety One Int Frn R5 | |||
| DSPIX | 59.39 | 0.04 | +0.07% |
| BNY Mellon Instl S&P 500 Stk Idx I | |||
| FTCWX | 14.24 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% C | |||
| NBSMX | 56.02 | -0.34 | -0.60% |
| Neuberger Berman Small Cap Growth Instl | |||