| VBAIX | VBIAX | VBAIX / VBIAX | |
| Total Expense Ratio | 0.04 | 0.07 | 57% |
| Annual Report Gross Expense Ratio | 0.04 | 0.07 | 57% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 5.480 | 5.472 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.1B | 64.1B | 100% |
| Annual Yield % from dividends | 2.07 | 2.05 | 101% |
| Returns for 1 year | 10.19 | 10.17 | 100% |
| Returns for 3 years | 30.87 | 30.81 | 100% |
| Returns for 5 years | 20.41 | 20.37 | 100% |
| Returns for 10 years | 99.77 | 99.62 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXKJX | 9.70 | 0.07 | +0.73% |
| Empower Mid Cap Value Instl | |||
| SVLCX | 39.28 | 0.23 | +0.59% |
| Columbia Select Large Cap Value C | |||
| TIBIX | 37.81 | 0.17 | +0.45% |
| Thornburg Investment Income Builder I | |||
| MNBAX | 19.57 | 0.05 | +0.26% |
| Manning & Napier Pro-Blend Extnd Term S | |||
| RSSYX | 30.01 | -0.43 | -1.41% |
| Victory RS Select Growth Y | |||