| VCGAX | VFFSX | VCGAX / VFFSX | |
| Total Expense Ratio | 0.64 | 0.01 | 6,400% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 3.058 | 11.121 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 1.76T | 0% |
| Annual Yield % from dividends | 0.61 | 1.05 | 58% |
| Returns for 1 year | 5.90 | 15.26 | 39% |
| Returns for 3 years | 49.55 | 70.33 | 70% |
| Returns for 5 years | 40.98 | 70.49 | 58% |
| Returns for 10 years | 122.31 | 258.63 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SROAX | 15.08 | 0.14 | +0.94% |
| Calamos Antetokounmpo Sustainable Eqs A | |||
| FOPIX | 23.12 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps I | |||
| SPRAX | 33.24 | N/A | N/A |
| PGIM Quant Solutions Mid-Cap Val A | |||
| JRSTX | 12.62 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq T | |||
| JIGTX | 38.89 | N/A | N/A |
| JHancock International Growth R6 | |||