| VBAIX | VBINX | VBAIX / VBINX | |
| Total Expense Ratio | 0.04 | 0.18 | 22% |
| Annual Report Gross Expense Ratio | 0.04 | 0.18 | 22% |
| Fund Existence | 26 years | 34 years | - |
| Gain YTD | 5.499 | 5.449 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.1B | 64.1B | 100% |
| Annual Yield % from dividends | 2.07 | 1.95 | 106% |
| Returns for 1 year | 10.21 | 10.11 | 101% |
| Returns for 3 years | 30.89 | 30.58 | 101% |
| Returns for 5 years | 20.44 | 20.03 | 102% |
| Returns for 10 years | 99.80 | 98.49 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMDVX | 21.09 | N/A | N/A |
| Hartford Schroders US MidCap Opps A | |||
| MNECX | 19.69 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term L | |||
| WCMIX | 28.43 | N/A | N/A |
| WCM Focused International Growth Instl | |||
| FKAIX | 54.17 | N/A | N/A |
| Federated Hermes Kaufmann Small Cap IS | |||
| MADAX | 26.20 | N/A | N/A |
| Madison Dividend Income A | |||