| VBAIX | VLAIX | VBAIX / VLAIX | |
| Total Expense Ratio | 0.04 | 0.83 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.83 | 5% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 6.783 | -3.093 | -219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.9B | 277M | 22,708% |
| Annual Yield % from dividends | 2.08 | 2.19 | 95% |
| Returns for 1 year | 9.70 | -16.25 | -60% |
| Returns for 3 years | 34.73 | -11.01 | -316% |
| Returns for 5 years | 20.56 | -23.96 | -86% |
| Returns for 10 years | 96.47 | 25.30 | 381% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWAIX | 14.78 | 0.19 | +1.30% |
| Thrivent International Equity S | |||
| CAXIX | 21.92 | 0.16 | +0.74% |
| Catalyst/MAP Global Equity I | |||
| LGCWX | 22.40 | 0.15 | +0.67% |
| Lord Abbett Global Equity R6 | |||
| DEVIX | 80.39 | 0.17 | +0.21% |
| Nomura Small Cap Value Institutional | |||
| FLPDX | 47.49 | N/A | N/A |
| Fidelity Advisor Low-Priced Stock M | |||