| VMCPX | VSNGX | VMCPX / VSNGX | |
| Total Expense Ratio | 0.03 | 0.84 | 4% |
| Annual Report Gross Expense Ratio | 0.03 | 0.95 | 3% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 8.936 | 4.537 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 1000000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199B | 5.72B | 3,481% |
| Annual Yield % from dividends | 1.51 | 0.40 | 378% |
| Returns for 1 year | 4.05 | -3.53 | -115% |
| Returns for 3 years | 37.32 | 27.56 | 135% |
| Returns for 5 years | 49.81 | 17.35 | 287% |
| Returns for 10 years | 141.85 | 53.44 | 265% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBSIX | 14.63 | -0.01 | -0.07% |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||
| MINFX | 40.61 | -0.23 | -0.56% |
| MFS International Intrinsic Value R2 | |||
| GEMCX | 24.37 | -0.25 | -1.02% |
| Goldman Sachs Emerging Markets Eq C | |||
| MSTSX | 12.16 | -0.13 | -1.06% |
| Morningstar Global Opportunistic Equity | |||
| PXLIX | 14.43 | -0.22 | -1.50% |
| Impax Large Cap Fund Institutional | |||