| VMCPX | VSPMX | VMCPX / VSPMX | |
| Total Expense Ratio | 0.03 | 0.03 | 100% |
| Annual Report Gross Expense Ratio | 0.03 | 0.03 | 100% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 3.407 | 5.174 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 5000000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199B | 4.76B | 4,181% |
| Annual Yield % from dividends | 1.53 | 1.39 | 111% |
| Returns for 1 year | 12.64 | 10.27 | 123% |
| Returns for 3 years | 40.70 | 36.06 | 113% |
| Returns for 5 years | 42.63 | 45.28 | 94% |
| Returns for 10 years | 182.44 | 182.08 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILSX | 24.61 | 0.17 | +0.70% |
| Hartford International Value R4 | |||
| STRGX | 58.37 | 0.36 | +0.62% |
| Sterling Capital MdCp Relatv Val Instl | |||
| TQCIX | 20.18 | 0.05 | +0.25% |
| Touchstone Dividend Equity Institutional | |||
| STITX | 7.71 | -0.01 | -0.13% |
| Virtus SGA International Growth I | |||
| EAEAX | 39.35 | -0.15 | -0.38% |
| Eaton Vance Tax-Managed Eq Aset Allc A | |||