| VMVAX | VVOAX | VMVAX / VVOAX | |
| Total Expense Ratio | 0.07 | 1.02 | 7% |
| Annual Report Gross Expense Ratio | 0.07 | 1.02 | 7% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 5.509 | 7.903 | 70% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2B | 7B | 474% |
| Annual Yield % from dividends | 2.01 | 0.18 | 1,112% |
| Returns for 1 year | 13.53 | 13.44 | 101% |
| Returns for 3 years | 29.37 | 52.34 | 56% |
| Returns for 5 years | 52.71 | 78.26 | 67% |
| Returns for 10 years | 142.89 | 161.02 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSMEX | 25.53 | 0.23 | +0.91% |
| Carillon Scout Mid Cap A | |||
| MCTRX | 23.96 | 0.04 | +0.17% |
| NYLI Income Builder Class C | |||
| CBFFX | 41.30 | -0.06 | -0.15% |
| American Funds Global Balanced 529F1 | |||
| VMNFX | 13.97 | -0.06 | -0.43% |
| Vanguard Market Neutral Inv | |||
| JACDX | 10.24 | -0.10 | -0.97% |
| JHancock Global Environmental Opps R6 | |||