| 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 | 29 years | 26 years | - |
| Gain YTD | 12.426 | 9.464 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 1.67T | 0% |
| Annual Yield % from dividends | 1.17 | 1.06 | 110% |
| Returns for 1 year | 7.66 | 18.19 | 42% |
| Returns for 3 years | 16.40 | 63.87 | 26% |
| Returns for 5 years | 1.15 | 70.57 | 2% |
| Returns for 10 years | 65.41 | 247.71 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 100.62 | 1.94 | +1.97% |
| American Funds New World R-1 | |||
| FEFRX | 33.58 | 0.39 | +1.18% |
| First Eagle Rising Dividend Fund R6 | |||
| PHLOX | 12.88 | 0.04 | +0.31% |
| Philotimo Focused Growth and Income | |||
| GIEZX | 17.34 | -0.06 | -0.34% |
| GuideStone Funds International Eq Inv | |||
| TRHBX | 30.63 | -0.15 | -0.49% |
| Nuveen Small Cap Blend Idx I | |||