| VDSIX | VITSX | VDSIX / VITSX | |
| Total Expense Ratio | 0.83 | 0.03 | 2,767% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 7.444 | 8.378 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 2.31T | 0% |
| Annual Yield % from dividends | 0.29 | 1.01 | 29% |
| Returns for 1 year | 16.53 | 24.50 | 67% |
| Returns for 3 years | 37.36 | 70.97 | 53% |
| Returns for 5 years | 18.38 | 66.36 | 28% |
| Returns for 10 years | 49.21 | 248.42 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEFX | 16.73 | -0.10 | -0.59% |
| Royce Small-Cap Special Equity Svc | |||
| LYRIX | 32.29 | -0.64 | -1.94% |
| Lyrical US Value Equity Institutional | |||
| RAEBX | 45.30 | -1.27 | -2.73% |
| American Funds AMCAP R2E | |||
| FTXAX | 66.79 | -3.68 | -5.22% |
| FullerThaler Behavioral Sm-Cp Gr A | |||
| MCYIX | 16.69 | -0.94 | -5.33% |
| NYLI Candriam Emerging Markets Eq Cl I | |||