| VRTTX | VSMPX | VRTTX / VSMPX | |
| Total Expense Ratio | 0.07 | 0.02 | 350% |
| Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 15.914 | 15.994 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 2.05T | 0% |
| Annual Yield % from dividends | 1.07 | 1.12 | 96% |
| Returns for 1 year | 13.29 | 13.44 | 99% |
| Returns for 3 years | 67.83 | 68.30 | 99% |
| Returns for 5 years | 83.83 | 84.08 | 100% |
| Returns for 10 years | 224.12 | 225.48 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGAIX | 46.58 | 0.40 | +0.87% |
| American Funds Intl Gr and Inc F3 | |||
| ADECX | 18.95 | 0.10 | +0.53% |
| Columbia Intrinsic Value C | |||
| AFDVX | 23.53 | 0.03 | +0.13% |
| Applied Finance Explorer Investor | |||
| JGQYX | 18.61 | 0.01 | +0.05% |
| Jensen Global Quality Growth Y | |||
| DRLYX | 8.85 | -0.04 | -0.45% |
| BNY Mellon Developed Markets RE Scs - Y | |||