| VMVLX | VVIAX | VMVLX / VVIAX | |
| Total Expense Ratio | 0.06 | 0.05 | 120% |
| Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 6.456 | 5.999 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 218B | 5% |
| Annual Yield % from dividends | 1.95 | 1.95 | 100% |
| Returns for 1 year | 15.20 | 15.08 | 101% |
| Returns for 3 years | 44.20 | 41.04 | 108% |
| Returns for 5 years | 69.23 | 66.27 | 104% |
| Returns for 10 years | 172.47 | 167.18 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHCHX | 20.83 | -0.15 | -0.71% |
| Baron Health Care Instl | |||
| CIPNX | 17.63 | -0.15 | -0.84% |
| Champlain Small Company Institutional | |||
| RGORX | 24.22 | -0.26 | -1.06% |
| RBC Global Opportunities R6 | |||
| RNPAX | 65.41 | -0.82 | -1.24% |
| American Funds New Perspective R1 | |||
| QALGX | 37.00 | -0.78 | -2.06% |
| Federated Hermes MDT Large Cap Growth A | |||