| VMCPX | VYMVX | VMCPX / VYMVX | |
| Total Expense Ratio | 0.03 | 1.20 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 2.283 | 4.345 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199B | 134M | 148,507% |
| Annual Yield % from dividends | 1.50 | 0.49 | 308% |
| Returns for 1 year | 8.25 | -17.55 | -47% |
| Returns for 3 years | 34.05 | -7.88 | -432% |
| Returns for 5 years | 38.89 | -14.88 | -261% |
| Returns for 10 years | 180.63 | 24.81 | 728% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BISRX | 27.79 | 0.15 | +0.54% |
| Brandes International Small Cap EquityR6 | |||
| FELCX | 96.45 | N/A | N/A |
| Fidelity Advisor Semiconductors C | |||
| PCSGX | 14.39 | -0.15 | -1.03% |
| PACE Small/Medium Co Growth Equity P | |||
| MNNAX | 59.89 | -0.65 | -1.07% |
| Victory Multi-Cap A | |||
| PFSQX | 24.27 | -0.28 | -1.14% |
| PGIM Jennison Financial Services R6 | |||