| VFSIX | VFSTX | VFSIX / VFSTX | |
| Total Expense Ratio | 0.07 | 0.20 | 35% |
| Annual Report Gross Expense Ratio | 0.07 | 0.20 | 35% |
| Fund Existence | 28 years | 43 years | - |
| Gain YTD | 1.843 | 2.218 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9B | 53.9B | 100% |
| Annual Yield % from dividends | 4.56 | 4.43 | 103% |
| Returns for 1 year | 1.74 | 2.12 | 82% |
| Returns for 3 years | 6.28 | 6.66 | 94% |
| Returns for 5 years | -4.35 | -4.01 | 109% |
| Returns for 10 years | 6.62 | 6.56 | 101% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMLF | 71.53 | 0.17 | +0.24% |
| iShares U.S. Small-Cap Eq Fac ETF | |||
| XJR | 40.31 | -0.04 | -0.11% |
| iShares ESG Select Scrn S&P Small-CapETF | |||
| FINT | 30.64 | -0.08 | -0.25% |
| Frontier Asset Total International Equity ETF | |||
| VKI | 8.84 | -0.08 | -0.90% |
| Invesco Advantage Municipal Income Trust II | |||
| OILT | 23.04 | -0.26 | -1.11% |
| Texas Capital Texas Oil Index ETF | |||