| VADFX | VFIAX | VADFX / VFIAX | |
| Total Expense Ratio | 0.18 | 0.04 | 450% |
| Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 16.682 | 12.253 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.58B | 1.69T | 0% |
| Annual Yield % from dividends | 1.36 | 1.06 | 128% |
| Returns for 1 year | 11.82 | 20.50 | 58% |
| Returns for 3 years | 32.74 | 75.09 | 44% |
| Returns for 5 years | 12.78 | 72.92 | 18% |
| Returns for 10 years | 88.92 | 251.00 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAYX | 62.75 | 1.15 | +1.87% |
| VanEck Global Resources Fund Y | |||
| RISSX | 13.95 | 0.06 | +0.43% |
| RBC International Small Cap Equity A | |||
| VMFGX | 573.50 | 2.32 | +0.41% |
| Vanguard S&P Mid-Cap 400 Growth Idx I | |||
| FIGCX | 23.17 | N/A | N/A |
| Fidelity Advisor International Growth C | |||
| ICRPX | 29.85 | N/A | N/A |
| VY® Columbia Real Estate A | |||