| VRTIX | VSENX | VRTIX / VSENX | |
| Total Expense Ratio | 0.07 | 0.74 | 9% |
| Annual Report Gross Expense Ratio | 0.07 | 0.74 | 9% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 13.890 | -15.587 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 3.21B | 445% |
| Annual Yield % from dividends | 1.17 | 0.52 | 226% |
| Returns for 1 year | 11.46 | -17.00 | -67% |
| Returns for 3 years | 46.71 | -6.48 | -721% |
| Returns for 5 years | 28.56 | -32.15 | -89% |
| Returns for 10 years | 128.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMACX | 13.04 | 0.01 | +0.08% |
| Victory Pioneer Multi-Asset Income C | |||
| EREMX | 17.83 | 0.01 | +0.06% |
| Parametric Emerging Markets R6 | |||
| MSXAX | 73.47 | -0.02 | -0.03% |
| NYLI S&P 500 Index Class A | |||
| IHSFX | 26.20 | -0.09 | -0.34% |
| Hartford Small Company F | |||
| GRSIX | 9.39 | -2.06 | -17.99% |
| Brookfield Next Generation Infras I | |||