| 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 | 6.185 | -4.682 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.3B | 322M | 19,348% |
| Annual Yield % from dividends | 2.00 | 2.21 | 90% |
| Returns for 1 year | 14.91 | -18.93 | -79% |
| Returns for 3 years | 34.59 | -11.61 | -298% |
| Returns for 5 years | 24.39 | -19.47 | -125% |
| Returns for 10 years | 102.04 | 27.30 | 374% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCAX | 22.57 | 0.39 | +1.76% |
| American Beacon The London Co Inc Eq A | |||
| JEUIX | 19.85 | 0.13 | +0.66% |
| Janus Henderson Global Sust Eq I | |||
| TADGX | 86.67 | N/A | N/A |
| T. Rowe Price Dividend Growth Advisor | |||
| HWLAX | 48.60 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| PCUFX | 14.96 | N/A | N/A |
| PGIM Jennison Utility C | |||