| VFFSX | VINIX | VFFSX / VINIX | |
| Total Expense Ratio | 0.01 | 0.04 | 29% |
| Annual Report Gross Expense Ratio | 0.01 | 0.04 | 29% |
| Fund Existence | 10 years | 36 years | - |
| Gain YTD | 11.210 | 10.409 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000000 | 5000000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6T | 342B | 468% |
| Annual Yield % from dividends | 1.04 | 1.01 | 103% |
| Returns for 1 year | 28.07 | 26.13 | 107% |
| Returns for 3 years | 77.67 | 70.25 | 111% |
| Returns for 5 years | 81.48 | 66.28 | 123% |
| Returns for 10 years | 263.64 | 217.46 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSQCX | 15.10 | 0.06 | +0.40% |
| Royce Small-Cap Special Equity Consult | |||
| PASRX | 22.83 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr R | |||
| SMVFX | 13.18 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| RSLCX | 76.21 | N/A | N/A |
| American Funds SMALLCAP World R3 | |||
| FSSGX | 17.65 | N/A | N/A |
| Fidelity SAI Sustainable Em Markets Eq | |||