| VFWPX | VGTSX | VFWPX / VGTSX | |
| Total Expense Ratio | 0.03 | 0.17 | 18% |
| Annual Report Gross Expense Ratio | 0.03 | 0.17 | 18% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 11.151 | 10.584 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6B | 650B | 15% |
| Annual Yield % from dividends | 2.54 | 2.45 | 104% |
| Returns for 1 year | 19.87 | 18.97 | 105% |
| Returns for 3 years | 49.64 | 48.17 | 103% |
| Returns for 5 years | 35.57 | 33.77 | 105% |
| Returns for 10 years | 98.89 | 96.47 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EILGX | 16.14 | 0.25 | +1.57% |
| Eaton Vance Atlanta Capital Focused Gr I | |||
| SEHAX | 17.93 | 0.14 | +0.79% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| ACROX | 20.91 | 0.02 | +0.10% |
| ACR Opportunity Fund I Shares | |||
| JDSRX | 26.02 | N/A | N/A |
| Janus Henderson Small Cap Value R | |||
| RNWAX | 97.94 | -1.89 | -1.89% |
| American Funds New World R-1 | |||