| ROFIX | VSCAX | ROFIX / VSCAX | |
| Total Expense Ratio | 1.14 | 1.10 | 104% |
| Annual Report Gross Expense Ratio | 1.14 | 1.10 | 104% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 28.493 | 27.697 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 11.3B | 12% |
| Annual Yield % from dividends | 0.00 | 0.19 | - |
| Returns for 1 year | 30.49 | 34.73 | 88% |
| Returns for 3 years | 35.33 | 71.94 | 49% |
| Returns for 5 years | 2.49 | 61.75 | 4% |
| Returns for 10 years | 77.28 | 104.00 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLISX | 722.66 | N/A | N/A |
| Vanguard Large Cap Index Institutional | |||
| TBWIX | 23.33 | N/A | N/A |
| Thornburg Better World International I | |||
| SEHAX | 18.06 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||
| MAMEX | 22.99 | N/A | N/A |
| MoA Mid Cap Equity Index Fund | |||
| MCYCX | 15.72 | -0.49 | -3.02% |
| NYLI Candriam Emerging Markets Eq Cl C | |||