| VMNFX | VMNIX | VMNFX / VMNIX | |
| Total Expense Ratio | 1.40 | 1.34 | 104% |
| Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 9.619 | 9.673 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 380M | 100% |
| Annual Yield % from dividends | 5.31 | 5.37 | 99% |
| Returns for 1 year | 5.72 | 5.78 | 99% |
| Returns for 3 years | 32.70 | 32.83 | 100% |
| Returns for 5 years | 75.89 | 76.26 | 100% |
| Returns for 10 years | 30.49 | 30.63 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIAX | 77.25 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc 529A | |||
| ABVCX | 19.82 | 0.04 | +0.20% |
| AB Large Cap Value C | |||
| WBCRX | 16.91 | 0.02 | +0.12% |
| William Blair Small-Mid Cap Core R6 | |||
| NRINX | 25.25 | N/A | N/A |
| Neuberger Berman Intrinsic Value R6 | |||
| BDSCX | 19.53 | -0.05 | -0.26% |
| BlackRock Advantage Small Cap Core Inv C | |||