| VMVAX | VVOSX | VMVAX / VVOSX | |
| Total Expense Ratio | 0.07 | 0.67 | 10% |
| Annual Report Gross Expense Ratio | 0.07 | 0.67 | 10% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 10.975 | 11.142 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6B | 6.42B | 508% |
| Annual Yield % from dividends | 2.14 | 0.57 | 375% |
| Returns for 1 year | 9.73 | 9.64 | 101% |
| Returns for 3 years | 33.24 | 53.51 | 62% |
| Returns for 5 years | 53.90 | 83.19 | 65% |
| Returns for 10 years | 110.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDSX | 17.17 | 0.08 | +0.47% |
| Fidelity Select Financials Port | |||
| TRLUX | 23.06 | 0.08 | +0.35% |
| T. Rowe Price Lrg Cp Va Inv | |||
| MLVGX | 17.69 | 0.05 | +0.28% |
| MFS Low Volatility Equity C | |||
| AGCHX | 19.09 | 0.02 | +0.10% |
| American Century Global Small Cap C | |||
| MGIAX | 43.83 | -0.03 | -0.07% |
| MFS International Intrinsic Value A | |||