| 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 | 11.653 | -16.802 | -69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200B | 132M | 151,515% |
| Annual Yield % from dividends | 1.49 | 0.65 | 231% |
| Returns for 1 year | 9.53 | -18.18 | -52% |
| Returns for 3 years | 45.43 | 1.01 | 4,477% |
| Returns for 5 years | 43.57 | -10.26 | -425% |
| Returns for 10 years | 146.48 | 14.12 | 1,037% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ATEYX | 151.06 | 0.35 | +0.23% |
| AB Sustainable Global Thematic Advisor | |||
| REPIX | 40.04 | 0.08 | +0.20% |
| ProFunds Real Estate UltraSector Inv | |||
| JIECX | 20.23 | 0.03 | +0.15% |
| JPMorgan International Equity C | |||
| DLQIX | 14.80 | 0.01 | +0.07% |
| BNY Mellon Large Cap Equity I | |||
| PPYPX | 8.90 | -0.36 | -3.89% |
| PIMCO RAE International I-2 | |||