| VFFSX | VLISX | VFFSX / VLISX | |
| Total Expense Ratio | 0.01 | 0.03 | 33% |
| Annual Report Gross Expense Ratio | 0.01 | 0.03 | 33% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 9.467 | 9.171 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000000 | 5000000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67T | 73.8B | 2,264% |
| Annual Yield % from dividends | 1.08 | 1.02 | 106% |
| Returns for 1 year | 18.19 | 17.69 | 103% |
| Returns for 3 years | 63.94 | 64.55 | 99% |
| Returns for 5 years | 70.69 | 67.57 | 105% |
| Returns for 10 years | 247.94 | 248.74 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MKILX | 24.19 | 0.17 | +0.71% |
| BlackRock International K | |||
| CLSUX | 29.59 | 0.15 | +0.51% |
| ClearBridge Sustainability Leaders A | |||
| JVMIX | 31.39 | 0.02 | +0.06% |
| JHancock Disciplined Value Mid Cap I | |||
| MMIJX | 28.49 | -0.02 | -0.07% |
| Victory Integrity Mid-Cap Value Member | |||
| KGGAX | 16.29 | -0.15 | -0.91% |
| Kopernik Global All-Cap A | |||