| VRTIX | VSPRX | VRTIX / VSPRX | |
| Total Expense Ratio | 0.07 | 0.79 | 9% |
| Annual Report Gross Expense Ratio | 0.07 | 0.79 | 9% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 13.890 | -5.743 | -242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 200M | 7,150% |
| Annual Yield % from dividends | 1.17 | 1.09 | 108% |
| Returns for 1 year | 11.46 | -7.30 | -157% |
| Returns for 3 years | 46.71 | 21.11 | 221% |
| Returns for 5 years | 28.56 | -17.60 | -162% |
| Returns for 10 years | 128.00 | -21.69 | -590% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSMGX | 16.92 | 0.16 | +0.95% |
| Touchstone Sands Cptl Emerg Mkts Gr A | |||
| HDVFX | 15.36 | 0.04 | +0.26% |
| Hartford International Equity F | |||
| SMVSX | 29.04 | 0.04 | +0.14% |
| Invesco Small Cap Value R6 | |||
| FSEKX | 15.32 | N/A | N/A |
| Fidelity Advisor Sustainable U.S. Eq A | |||
| NWADX | 20.24 | -0.01 | -0.05% |
| Nationwide Loomis All Cap Gr Eagle | |||