| VFTAX | VSMPX | VFTAX / VSMPX | |
| Total Expense Ratio | 0.11 | 0.02 | 550% |
| Annual Report Gross Expense Ratio | 0.11 | 0.02 | 550% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 11.891 | 12.876 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 2.29T | 1% |
| Annual Yield % from dividends | 0.83 | 1.07 | 78% |
| Returns for 1 year | 20.36 | 21.03 | 97% |
| Returns for 3 years | 79.03 | 74.33 | 106% |
| Returns for 5 years | 68.86 | 66.62 | 103% |
| Returns for 10 years | N/A | 238.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGORX | 38.05 | 0.33 | +0.87% |
| Morgan Stanley Inst Global Opp IR | |||
| GSCYX | 20.22 | 0.16 | +0.80% |
| GuideStone Funds Small Cap Equity Instl | |||
| GAGIX | 39.56 | 0.31 | +0.79% |
| Gabelli Global Rising Income and Div I | |||
| MVCCX | 32.30 | 0.18 | +0.56% |
| MFS Mid Cap Value C | |||
| VGREX | 7.72 | N/A | N/A |
| VALIC Company I Global Real Estate | |||