| VADCX | VFIAX | VADCX / VFIAX | |
| Total Expense Ratio | 1.27 | 0.04 | 3,175% |
| Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 9.640 | 15.595 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.85B | 1.41T | 0% |
| Annual Yield % from dividends | 0.56 | 1.14 | 49% |
| Returns for 1 year | -0.11 | 16.97 | -1% |
| Returns for 3 years | 18.74 | 76.23 | 25% |
| Returns for 5 years | 24.56 | 96.25 | 26% |
| Returns for 10 years | 67.27 | 229.26 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFMCX | 16.03 | 0.20 | +1.26% |
| Acuitas US Microcap Institutional | |||
| PACLX | 38.23 | 0.18 | +0.47% |
| T. Rowe Price Capital Appreciation Adv | |||
| OBIOX | 24.24 | 0.08 | +0.33% |
| Oberweis International Opps Inv | |||
| MMELX | 16.70 | -0.02 | -0.12% |
| MassMutual Mid Cap Growth Adm | |||
| KNPAX | 118.54 | -0.53 | -0.45% |
| Kinetics Paradigm Adv A | |||