| VSENX | VSMAX | VSENX / VSMAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -15.587 | 9.638 | -162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 163B | 2% |
| Annual Yield % from dividends | 0.52 | 1.32 | 39% |
| Returns for 1 year | -17.00 | 7.57 | -224% |
| Returns for 3 years | -6.48 | 45.14 | -14% |
| Returns for 5 years | -32.15 | 36.24 | -89% |
| Returns for 10 years | N/A | 142.15 | - |
| 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 | |||