| VFFSX | VHCAX | VFFSX / VHCAX | |
| Total Expense Ratio | 0.01 | 0.32 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.32 | 3% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 13.843 | 27.917 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000000 | 50000 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69T | 30B | 5,623% |
| Annual Yield % from dividends | 1.08 | 0.43 | 253% |
| Returns for 1 year | 20.41 | 34.74 | 59% |
| Returns for 3 years | 75.70 | 62.49 | 121% |
| Returns for 5 years | 74.51 | 30.34 | 246% |
| Returns for 10 years | 257.82 | 123.01 | 210% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLERX | 16.45 | 0.29 | +1.79% |
| GS Energy Infrastructure Fd R Shares | |||
| PSSMX | 31.90 | 0.15 | +0.47% |
| Principal SmallCap S&P 600 Index R3 | |||
| FVFRX | 69.63 | 0.29 | +0.42% |
| Franklin Small Cap Value R | |||
| MECEX | 15.64 | -0.03 | -0.19% |
| NYLI Epoch Capital Growth Class C | |||
| AMPFX | 45.67 | -0.37 | -0.80% |
| American Funds AMCAP F-1 | |||