| VADGX | VFFSX | VADGX / VFFSX | |
| Total Expense Ratio | 0.36 | 0.01 | 3,600% |
| Annual Report Gross Expense Ratio | 0.36 | 0.01 | 3,600% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 4.249 | 12.258 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 1.69T | 0% |
| Annual Yield % from dividends | 1.04 | 1.08 | 96% |
| Returns for 1 year | 7.09 | 20.51 | 35% |
| Returns for 3 years | 30.05 | 75.16 | 40% |
| Returns for 5 years | N/A | 73.03 | - |
| Returns for 10 years | N/A | 251.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCSMX | 14.81 | 0.20 | +1.37% |
| Matthews China Innovators | |||
| PTMQX | 26.36 | 0.13 | +0.50% |
| PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
| AFDRX | 51.44 | 0.21 | +0.41% |
| American Century Large Cap Equity R | |||
| HDGYX | 41.21 | 0.13 | +0.32% |
| Hartford Dividend and Growth Y | |||
| GPGOX | 3.91 | N/A | N/A |
| Grandeur Peak Global Opportunities Inv | |||