| VFIAX | VFINX | VFIAX / VFINX | |
| Total Expense Ratio | 0.04 | 0.14 | 29% |
| Annual Report Gross Expense Ratio | 0.04 | 0.14 | 29% |
| Fund Existence | 26 years | 50 years | - |
| Gain YTD | 9.838 | 9.820 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7T | 1.7T | 100% |
| Annual Yield % from dividends | 1.02 | 0.93 | 109% |
| Returns for 1 year | 25.71 | 25.71 | 100% |
| Returns for 3 years | 72.60 | 72.59 | 100% |
| Returns for 5 years | 76.97 | 76.97 | 100% |
| Returns for 10 years | 269.95 | 269.90 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLDX | 86.67 | 0.73 | +0.85% |
| American Funds SMALLCAP World R5E | |||
| HIOCX | 20.38 | N/A | N/A |
| Hartford International Opportunities C | |||
| LZIEX | 20.72 | N/A | N/A |
| Lazard International Equity Instl | |||
| GSVUX | 18.99 | N/A | N/A |
| Goldman Sachs Large Cap Value R6 | |||
| WCERX | 10.24 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||