| VMFVX | VSIIX | VMFVX / VSIIX | |
| Total Expense Ratio | 0.03 | 0.06 | 50% |
| Annual Report Gross Expense Ratio | 0.03 | 0.06 | 50% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 5.284 | 5.810 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 58.3B | 2% |
| Annual Yield % from dividends | 1.74 | 2.03 | 86% |
| Returns for 1 year | -0.90 | -0.54 | 167% |
| Returns for 3 years | 25.54 | 27.41 | 93% |
| Returns for 5 years | 66.86 | 65.22 | 103% |
| Returns for 10 years | 126.64 | 117.27 | 108% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| PYNKF | 0.17 | N/A | +1.18% |
| Perimeter Medical Imaging AI, Inc. | |||
| ZLIOY | 9.35 | N/A | N/A |
| ZoomLion Heavy Industry Science and Technology Co Ltd. | |||
| SFFFF | 71.94 | N/A | N/A |
| PEUGEOT INVEST | |||
| WELPP | 67.00 | -0.08 | -0.13% |
| Wisconsin Electric Power Co. | |||
| AZLCZ | 1275.00 | -34.88 | -2.66% |
| Aztec Land & Cattle Co., Ltd. | |||