| VADAX | VFIAX | VADAX / VFIAX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 9.986 | 9.838 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 1.7T | 0% |
| Annual Yield % from dividends | 1.32 | 1.02 | 130% |
| Returns for 1 year | 10.47 | 25.45 | 41% |
| Returns for 3 years | 19.07 | 70.06 | 27% |
| Returns for 5 years | 9.15 | 80.18 | 11% |
| Returns for 10 years | 81.35 | 261.84 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMXAX | 20.51 | 0.32 | +1.58% |
| SEI Extended Market Index A (SIIT) | |||
| SFCWX | 87.03 | 1.32 | +1.54% |
| American Fds SMALLCAP World F-3 | |||
| LMVTX | 101.21 | 0.65 | +0.65% |
| ClearBridge Value C | |||
| WCEIX | 10.42 | 0.03 | +0.29% |
| Virtus Westchester Event-Driven Fd I | |||
| KSOAX | 167.72 | 0.36 | +0.22% |
| Kinetics Small Cap Opportunities Adv A | |||